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 83 - 90 Days None Non-Financial Corporate 79299.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 64623.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 2437.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 6636.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 79522.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 952.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 27405.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 41378.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 7456.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 15434.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 63582.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 33895.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 35495.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 27728.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 50673.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 58036.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 81818.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 17434.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 68751.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 31892.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 67867.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 59251.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 57038.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 85064.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 83 - 90 Days None Non-Financial Corporate 21407.81 No None