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 271 - 364 Days None Liberty International Finance Ltd. Retail 65293.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 31046.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 46100.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 27189.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 56154.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 54488.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 71766.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 16114.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 52118.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 8418.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 20309.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 55242.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 42739.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 6487.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 70739.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 40400.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 54925.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 58234.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 8565.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 6700.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 35440.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 74313.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Retail 54574.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 17538.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 28812.98 Yes None