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 54 None Small Business 84517.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 12625.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Mortgage Services Corp. Small Business 22210.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 75311.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 73405.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty International Finance Ltd. Small Business 71234.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Capital Markets Inc. Small Business 75229.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 35402.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 53191.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Wealth Management LLC Small Business 36123.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Mortgage Services Corp. Small Business 46943.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Capital Markets Inc. Small Business 518.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 5065.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 6072.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Capital Markets Inc. Small Business 28878.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 75009.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Mortgage Services Corp. Small Business 45964.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 35112.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 22971.84 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty International Finance Ltd. Small Business 22063.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 50593.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Wealth Management LLC Small Business 52727.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 57476.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Liberty Capital Markets Inc. Small Business 50951.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 54 None Small Business 50568.95 No None