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 37 None Liberty Capital Markets Inc. Non-Financial Corporate 1760.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Non-Financial Corporate 41022.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 52791.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 50643.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 67293.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 39136.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 32594.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 4711.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 302.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 83699.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 17093.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 26895.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 48878.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 32267.44 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 17598.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 50280.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 20458.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 81118.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 24227.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 63045.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 52408.86 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 46064.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 35497.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 27672.58 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 38 None Non-Financial Corporate 57486.79 No None