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 180 - 270 Days None Liberty International Finance Ltd. Retail 19404.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 27911.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 72547.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 9931.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 21984.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 5855.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 2930.07 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 48979.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 2148.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 12764.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 25219.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 3891.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 75214.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 3210.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 60336.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 53293.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 14119.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 24975.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 53626.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 28877.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 42444.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Retail 25252.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 68854.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 54249.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 66347.50 Yes None