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 PSE 10246.17 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC PSE 43273.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. PSE 41589.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. PSE 20867.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 62791.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC PSE 56296.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC PSE 79852.50 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 84011.71 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Capital Markets Inc. PSE 66011.42 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Mortgage Services Corp. PSE 53529.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 52306.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 41749.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Mortgage Services Corp. PSE 75685.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty International Finance Ltd. PSE 85921.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Mortgage Services Corp. PSE 10053.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 40139.23 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Mortgage Services Corp. PSE 43488.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 1477.08 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC PSE 47377.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Mortgage Services Corp. PSE 12643.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Wealth Management LLC PSE 12551.68 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 18826.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 60932.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None PSE 12222.70 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 22 None Liberty Capital Markets Inc. PSE 50527.62 Yes None