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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 36733.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 37439.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 32833.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 13165.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 16793.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 51598.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 16156.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 65858.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 65350.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 30752.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 61797.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 31956.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 83843.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 50758.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 42895.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 51118.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Small Business 8056.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 20226.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Small Business 26659.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Small Business 5300.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Small Business 47078.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Small Business 83245.22 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Small Business 33115.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Small Business 76914.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Small Business 17140.16 No None