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 Open None Liberty International Finance Ltd. Retail 58399.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Retail 52538.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 68840.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Retail 57461.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Retail 78057.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 64979.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Retail 2465.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 25784.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 86006.07 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 35026.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 65410.53 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 12116.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 15506.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Capital Markets Inc. Retail 11867.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 75283.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 86152.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 45246.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Mortgage Services Corp. Retail 85547.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 83903.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 83948.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 23139.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty International Finance Ltd. Retail 4925.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 47664.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Mortgage Services Corp. Retail 373.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 38606.84 Yes None