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 Other 5625.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 35002.86 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 9759.99 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Other 14464.62 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 39776.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 4927.21 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 51076.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 37481.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 58987.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 63756.26 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 10507.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 19980.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 4256.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 38751.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 51994.72 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 249.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 60607.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 32858.36 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 31864.00 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 19341.30 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 47215.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 12490.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 40084.56 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 65969.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 82300.90 Yes None