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 11 None Liberty International Finance Ltd. Sovereign 24554.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 29256.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Mortgage Services Corp. Sovereign 2254.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 51754.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC Sovereign 86212.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 21301.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Sovereign 36418.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 8071.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Sovereign 35887.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 75436.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC Sovereign 61385.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Sovereign 61376.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 87041.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 68433.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC Sovereign 9230.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Capital Markets Inc. Sovereign 58811.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 20147.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Sovereign 33656.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Sovereign 71728.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Mortgage Services Corp. Sovereign 17677.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Sovereign 25993.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 22565.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 60697.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Sovereign 23317.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Capital Markets Inc. Sovereign 25254.35 Yes None