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 22 None Liberty International Finance Ltd. Retail 23906.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 68465.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 9495.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Capital Markets Inc. Retail 1932.11 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 52580.19 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Capital Markets Inc. Retail 34719.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Capital Markets Inc. Retail 6564.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. Retail 30866.62 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. Retail 28610.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC Retail 69409.41 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 9531.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 73569.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 36596.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Retail 66108.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. Retail 64654.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Capital Markets Inc. Retail 13352.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Retail 55063.06 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Retail 20421.95 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Retail 77373.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty International Finance Ltd. Retail 2641.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Retail 14823.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty International Finance Ltd. Retail 62350.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Wealth Management LLC Retail 25279.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Liberty Mortgage Services Corp. Retail 22397.67 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 23 None Retail 71702.69 No None