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
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 28081.92 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 20925.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 184.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 9511.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 76759.19 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 45737.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 17966.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 43248.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 16376.36 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Other 33223.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 40623.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 7469.65 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 20067.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 29580.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Other 86763.02 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 180.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 86674.40 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 11119.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 86137.96 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 30631.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 20025.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 10903.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 82944.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 4139.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 3435.98 No None