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 1 None Retail 31846.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Mortgage Services Corp. Retail 81556.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Capital Markets Inc. Retail 82974.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 35913.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 68098.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty International Finance Ltd. Retail 43289.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 47677.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 67327.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 48269.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 29370.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 36812.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 15148.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Mortgage Services Corp. Retail 5412.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Capital Markets Inc. Retail 26661.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 24332.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 45610.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 25334.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty Wealth Management LLC Retail 84851.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 71544.87 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Liberty International Finance Ltd. Retail 38148.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 1 None Retail 56048.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty Wealth Management LLC Retail 31975.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Retail 44706.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Liberty International Finance Ltd. Retail 66764.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 2 None Retail 24132.80 No None