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 >5 Yr None Other 46595.99 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 40752.00 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 18952.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 26219.08 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 28570.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 46206.14 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 47660.54 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 72476.03 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 51717.13 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 27142.09 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 54560.67 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 37348.31 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 54823.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 20825.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 30156.54 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Other 38005.29 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 41322.23 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 248.25 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Other 31044.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 48877.39 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 1449.45 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 86227.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 9300.61 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 35852.21 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 17468.21 Yes None