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 17 None Liberty International Finance Ltd. Sovereign 34577.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Mortgage Services Corp. Sovereign 12139.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 39095.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 18719.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Sovereign 11119.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Sovereign 78445.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 76094.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 76.50 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 6646.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Sovereign 59750.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Sovereign 47319.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 7614.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 23083.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 53983.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Wealth Management LLC Sovereign 49365.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Wealth Management LLC Sovereign 27745.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Sovereign 32930.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 26841.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty International Finance Ltd. Sovereign 68365.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Sovereign 5076.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 7925.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Sovereign 22257.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Capital Markets Inc. Sovereign 24312.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Wealth Management LLC Sovereign 47799.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 17 None Liberty Mortgage Services Corp. Sovereign 41253.15 Yes None