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 36 None Retail 2921.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC Retail 61941.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 18161.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty International Finance Ltd. Retail 47405.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty International Finance Ltd. Retail 46123.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. Retail 59318.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 6302.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 23314.57 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 30146.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 19381.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty International Finance Ltd. Retail 15147.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 51857.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty International Finance Ltd. Retail 23196.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 85593.25 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC Retail 50368.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. Retail 22436.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 71427.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 38286.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 34598.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Retail 63099.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. Retail 6549.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. Retail 5319.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Capital Markets Inc. Retail 39591.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Wealth Management LLC Retail 4034.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 36 None Liberty Mortgage Services Corp. Retail 25536.68 Yes None