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 37 None Sovereign 7799.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 61041.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 26794.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 31394.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 51265.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 84801.99 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 36860.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 85685.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 46369.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Capital Markets Inc. Sovereign 42428.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 22841.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Capital Markets Inc. Sovereign 43175.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 80977.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 19428.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty International Finance Ltd. Sovereign 72456.03 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 38603.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Wealth Management LLC Sovereign 74475.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 70909.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Mortgage Services Corp. Sovereign 54059.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Capital Markets Inc. Sovereign 17428.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Capital Markets Inc. Sovereign 28813.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty International Finance Ltd. Sovereign 16899.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Liberty Wealth Management LLC Sovereign 22652.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 54423.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 37 None Sovereign 2357.57 No None