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 35 None Retail 43289.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Retail 40622.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Retail 16525.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 23429.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 29838.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 969.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Retail 74298.90 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Retail 28096.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Retail 55568.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Retail 33008.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Retail 77884.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 29071.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 70682.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Retail 8920.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Mortgage Services Corp. Retail 80171.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 77132.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty International Finance Ltd. Retail 35959.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Retail 61647.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 41228.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Retail 31140.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Retail 38333.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Retail 21216.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Retail 49219.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Wealth Management LLC Retail 55027.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 35 None Liberty Capital Markets Inc. Retail 42110.78 Yes None