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 14 None Small Business 443.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 23205.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Capital Markets Inc. Small Business 17760.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Capital Markets Inc. Small Business 8476.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 36299.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 59166.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 62171.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 55905.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 11683.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Mortgage Services Corp. Small Business 40260.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 39831.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Small Business 40153.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Wealth Management LLC Small Business 23968.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty International Finance Ltd. Small Business 51346.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty International Finance Ltd. Small Business 45392.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Wealth Management LLC Small Business 49652.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 14 None Liberty Mortgage Services Corp. Small Business 58594.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Small Business 18119.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Liberty International Finance Ltd. Small Business 75407.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Liberty International Finance Ltd. Small Business 5066.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Liberty Wealth Management LLC Small Business 51188.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Small Business 82117.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Liberty Wealth Management LLC Small Business 34601.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Small Business 46310.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 15 None Small Business 31047.29 No None