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 Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 62944.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 3618.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 5455.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 12731.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 38489.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Non-Financial Corporate 826.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 76715.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 53089.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 7510.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 10494.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 985.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 79585.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 69247.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 67310.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 26857.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 49653.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 5044.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 53805.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 12743.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 22947.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 77718.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 50136.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 26310.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Non-Financial Corporate 16576.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Non-Financial Corporate 48881.28 No None