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 4390.29 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 79055.97 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 34021.28 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 46687.32 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 72348.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 86807.35 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 78906.53 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 81954.38 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 54687.50 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Other 36945.54 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 74255.66 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 84332.78 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 86843.58 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Other 34442.71 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 36238.56 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 25396.04 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 44427.28 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 47012.38 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 86727.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 13741.15 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 5970.73 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 66945.63 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 42558.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 20782.17 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 62857.32 Yes None