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 Perpetual None Liberty Wealth Management LLC Other 7718.71 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 11018.44 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 77177.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 3618.06 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 80336.84 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Other 83385.74 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 50892.80 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 31093.34 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 43844.59 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 53050.27 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 15259.84 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 38597.18 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Other 71125.06 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 48391.91 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 1520.98 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 39318.42 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 71826.92 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 19615.35 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 48412.76 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Mortgage Services Corp. Other 13040.11 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty Wealth Management LLC Other 15565.62 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 38719.12 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Other 20552.88 No None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Other 78922.82 Yes None
2025-10-13 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Perpetual None Liberty International Finance Ltd. Other 67809.77 Yes None