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 8 None Sovereign 9346.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 41799.66 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Sovereign 37155.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 63913.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Sovereign 2826.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 45709.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Sovereign 55746.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 65023.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Sovereign 15615.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Sovereign 48278.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Sovereign 17917.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Sovereign 66168.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty International Finance Ltd. Sovereign 37252.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 25270.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Sovereign 23218.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 51162.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 37374.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Sovereign 3189.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Sovereign 68454.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Sovereign 78934.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Capital Markets Inc. Sovereign 16083.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Sovereign 47003.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Mortgage Services Corp. Sovereign 24131.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Liberty Wealth Management LLC Sovereign 61860.32 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 8 None Sovereign 41881.22 No None