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 33656.55 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 30164.46 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 40688.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC Other 44057.29 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 31536.44 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 2916.62 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 70279.96 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 5423.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 15404.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 70509.53 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 42349.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 75183.57 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. Other 10649.65 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 60242.33 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 30230.47 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. Other 4439.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 67594.70 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 85451.87 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 75928.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 71666.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 28043.55 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 32895.42 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 69908.68 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Other 17827.43 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 7002.37 Yes None