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 Liberty Wealth Management LLC Other 2245.25 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 35712.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 58465.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 19018.01 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 980.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 52240.79 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 29840.29 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 86003.88 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 70364.66 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 59648.01 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 20267.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 10162.24 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 84292.10 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 83831.62 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 81067.95 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 73469.04 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 17877.29 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 43677.21 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 67459.94 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 12107.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 84621.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 8754.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 16101.60 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 9240.11 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 77192.78 No None