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 43 None Liberty International Finance Ltd. Non-Financial Corporate 57685.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 12195.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 86533.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 62704.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 47893.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 26167.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 18012.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 58004.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 68675.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 53031.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 14004.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 31458.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 59638.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 501.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 48047.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 15545.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 44753.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 56995.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 53627.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 53530.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 7442.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 75829.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 36032.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 69518.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 43 None Non-Financial Corporate 40361.54 No None