Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.10: Synthetic Firm Sourcing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Other 25946.20 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 19720.90 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Other 79897.29 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 58989.80 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 33421.89 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 71681.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 69209.46 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 80945.76 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 68882.69 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 55510.75 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 21620.90 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 35600.67 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Other 16390.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 48965.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 84062.18 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Other 6730.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 38018.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 22614.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Other 51413.89 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 85504.40 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 70862.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 38132.21 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 44963.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 20483.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 66176.97 No None