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 21 None Retail 24665.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. Retail 33644.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. Retail 11173.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 79734.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 39848.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 81123.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 60437.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. Retail 46366.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 81077.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 6412.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 12722.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 37768.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 80148.83 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 65638.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 73212.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC Retail 37611.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Mortgage Services Corp. Retail 35135.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Mortgage Services Corp. Retail 28315.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 48568.21 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC Retail 19366.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 52225.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Capital Markets Inc. Retail 58771.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 40525.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 77505.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 66650.82 No None