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 Open None Retail 82553.56 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 10834.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 39568.59 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Retail 76832.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Retail 73799.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Retail 7391.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 18537.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 35480.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 36450.61 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 78521.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 59186.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Retail 71182.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Retail 46568.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 7847.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 5960.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 44628.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Wealth Management LLC Retail 57823.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 86948.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 16172.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Retail 61604.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Capital Markets Inc. Retail 53980.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty Mortgage Services Corp. Retail 56395.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Liberty International Finance Ltd. Retail 54302.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 32889.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Open None Retail 18315.52 No None