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 20 None PSE 40961.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty International Finance Ltd. PSE 81541.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Mortgage Services Corp. PSE 63174.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 70357.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 34204.92 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 29928.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Mortgage Services Corp. PSE 34278.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 69125.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 30755.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Mortgage Services Corp. PSE 63403.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Wealth Management LLC PSE 46348.20 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Capital Markets Inc. PSE 24969.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 27200.34 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 22175.88 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 33839.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 7915.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Wealth Management LLC PSE 39160.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None PSE 43896.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Wealth Management LLC PSE 1976.71 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty Wealth Management LLC PSE 32810.21 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 20 None Liberty International Finance Ltd. PSE 35704.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Wealth Management LLC PSE 22606.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Mortgage Services Corp. PSE 70344.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None PSE 45093.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 21 None Liberty Capital Markets Inc. PSE 46014.61 Yes None