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 4546.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 54993.05 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 11379.93 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 21497.00 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 65373.15 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 55603.83 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 38619.49 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 15355.33 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC Other 5283.59 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 51994.93 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. Other 16756.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. Other 18460.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. Other 37138.67 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Other 64030.41 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 76905.72 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 38496.25 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 46543.27 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 34764.16 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 5371.91 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 5132.07 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Other 78931.03 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 15021.85 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Other 76450.97 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Other 11230.89 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Other 8545.12 Yes None