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 Day 5 None Small Business 46503.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Small Business 75358.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Small Business 3797.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Small Business 75110.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. Small Business 22778.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Mortgage Services Corp. Small Business 54964.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Mortgage Services Corp. Small Business 34836.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. Small Business 3838.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Wealth Management LLC Small Business 36614.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Small Business 41595.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. Small Business 36673.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Small Business 74429.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty International Finance Ltd. Small Business 73066.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Liberty Capital Markets Inc. Small Business 8096.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Small Business 56570.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 5 None Small Business 74058.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Mortgage Services Corp. Small Business 62471.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Small Business 62311.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty International Finance Ltd. Small Business 53751.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Small Business 29049.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty International Finance Ltd. Small Business 64634.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Capital Markets Inc. Small Business 43715.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Mortgage Services Corp. Small Business 74571.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Small Business 62534.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 6 None Liberty Capital Markets Inc. Small Business 48858.17 Yes None