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
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Retail 31206.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Retail 76402.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 11789.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Retail 47225.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 68977.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Retail 25275.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 4679.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 73044.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 74904.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 39728.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 20172.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 55151.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 16308.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 29397.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 36537.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 50749.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 23010.94 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 16850.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 14023.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 27968.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 44191.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 4748.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 33769.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 51826.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 151 - 179 Days None Retail 46640.01 No None