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 10659.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. Other 54689.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 72630.94 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. Other 7164.39 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Other 51481.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 28297.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 16927.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 57899.25 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 54570.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 27911.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 28699.01 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 38757.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 29732.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 50921.00 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 34938.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 76569.56 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 8173.87 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 10312.37 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 34085.34 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 23707.45 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 30537.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 82406.95 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 54432.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 30837.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 63506.04 Yes None