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 7 None Liberty Wealth Management LLC Small Business 49119.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Mortgage Services Corp. Small Business 5318.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 68003.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Capital Markets Inc. Small Business 76876.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 47087.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Mortgage Services Corp. Small Business 61337.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 56272.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 86115.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. Small Business 5352.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 51913.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Capital Markets Inc. Small Business 51540.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 59934.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 27313.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 84639.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 30164.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. Small Business 2327.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Small Business 85518.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty International Finance Ltd. Small Business 8447.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 7 None Liberty Capital Markets Inc. Small Business 54523.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Small Business 12815.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Small Business 36775.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Small Business 28970.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Small Business 26639.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Small Business 22710.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Small Business 26399.86 Yes None