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
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Retail 78467.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC Retail 1800.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Retail 56625.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Retail 37629.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Mortgage Services Corp. Retail 15608.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Retail 85908.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Retail 38988.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Retail 59874.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Mortgage Services Corp. Retail 23599.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty Wealth Management LLC Retail 73519.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 11 None Liberty International Finance Ltd. Retail 72115.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 10359.24 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 56539.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 44365.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Mortgage Services Corp. Retail 47428.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty International Finance Ltd. Retail 54392.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 69983.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 10349.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 30216.10 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Liberty Capital Markets Inc. Retail 4240.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 14494.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 78528.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 56738.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 24914.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 12 None Retail 53311.85 No None