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 >5 Yr None Liberty Wealth Management LLC Retail 73262.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Retail 21701.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 50011.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Retail 85239.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 35603.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Retail 32484.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Retail 40016.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 32587.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Retail 7866.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 71823.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 39236.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 52165.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 68529.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Retail 41748.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 38700.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 55176.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Retail 61830.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Retail 53030.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 73623.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 68014.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 27659.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Retail 34638.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Retail 35491.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 31659.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Retail 2603.71 No None