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 26 None Liberty International Finance Ltd. PSE 85971.02 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 46202.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 8658.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 579.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 49380.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 75016.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 33977.67 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 34599.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 24940.04 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. PSE 81840.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 17266.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 69489.90 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 65157.28 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 62255.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 15181.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. PSE 14373.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Mortgage Services Corp. PSE 37696.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 7583.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. PSE 48537.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. PSE 38543.69 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. PSE 2408.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty Capital Markets Inc. PSE 54479.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. PSE 83331.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None Liberty International Finance Ltd. PSE 56651.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 26 None PSE 46430.13 No None