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 271 - 364 Days None Other 21384.17 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 70946.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 76321.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 67723.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 17309.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 26992.52 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 21547.77 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 49992.13 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 48841.68 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 61773.22 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 31973.23 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 73408.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 13972.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 41454.52 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 38749.36 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 63814.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 20039.41 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 65605.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 79744.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 36736.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 55724.17 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 49081.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 26870.78 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 40784.50 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 72156.75 Yes None