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 47 None PSE 7033.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 55516.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 18138.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. PSE 52635.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 22747.14 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. PSE 30062.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 16290.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. PSE 7052.79 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. PSE 43448.59 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 77863.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. PSE 62691.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Capital Markets Inc. PSE 86954.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Capital Markets Inc. PSE 652.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Wealth Management LLC PSE 39135.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. PSE 31542.38 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 21718.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. PSE 80203.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 18931.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. PSE 59749.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Wealth Management LLC PSE 39991.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Mortgage Services Corp. PSE 76394.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty International Finance Ltd. PSE 83430.99 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 67000.49 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None Liberty Capital Markets Inc. PSE 24501.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 47 None PSE 84723.60 No None