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 19 None Liberty Mortgage Services Corp. Sovereign 55331.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Liberty Mortgage Services Corp. Sovereign 18913.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 66845.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 31135.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 70441.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Liberty Wealth Management LLC Sovereign 3275.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Liberty International Finance Ltd. Sovereign 19079.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Liberty International Finance Ltd. Sovereign 77430.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Liberty International Finance Ltd. Sovereign 28105.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 12056.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 2679.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 81426.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Liberty International Finance Ltd. Sovereign 43977.96 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 43562.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 19 None Sovereign 22016.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Sovereign 83361.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Sovereign 29545.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Wealth Management LLC Sovereign 74532.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Sovereign 41994.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Capital Markets Inc. Sovereign 30190.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty International Finance Ltd. Sovereign 84117.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Wealth Management LLC Sovereign 40274.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Capital Markets Inc. Sovereign 42009.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Sovereign 84866.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Sovereign 13833.50 No None