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 46 None Liberty International Finance Ltd. Non-Financial Corporate 9508.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Capital Markets Inc. Non-Financial Corporate 16872.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 36468.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 54821.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 60426.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 29315.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 80464.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 23939.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 69795.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 6408.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 72280.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 86726.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 61365.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 21504.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 55031.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 56066.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 52615.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 49025.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 85785.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 25340.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 44505.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 65561.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 64535.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Non-Financial Corporate 9313.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 64502.97 Yes None