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 61029.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 48579.10 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 18460.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 71345.91 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 7202.02 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 33826.49 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 65478.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 74409.46 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 33915.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 29809.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 7986.63 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 35771.47 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 44686.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 39559.77 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 33279.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 32580.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 28209.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 29813.61 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 80456.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 82270.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 66109.53 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 83748.51 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 27461.37 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 26750.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC Other 74158.82 Yes None