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 30 None Liberty Mortgage Services Corp. Retail 55725.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 30 None Liberty International Finance Ltd. Retail 79379.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 36484.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Wealth Management LLC Retail 4966.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Capital Markets Inc. Retail 35023.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 31705.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 48364.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 42619.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Mortgage Services Corp. Retail 31280.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty International Finance Ltd. Retail 59723.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 60222.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 24609.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 79316.12 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Wealth Management LLC Retail 24449.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 5560.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 42102.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 22734.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty International Finance Ltd. Retail 5437.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 79326.40 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 55793.22 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 71115.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 81394.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 16507.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Retail 6799.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 31 None Liberty Capital Markets Inc. Retail 20461.60 Yes None