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 48 None Liberty International Finance Ltd. PSE 77801.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 32803.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. PSE 86734.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 39536.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 55430.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. PSE 75519.61 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. PSE 68379.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Mortgage Services Corp. PSE 19073.40 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 4241.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 40416.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC PSE 70791.77 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 67990.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 47801.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 62487.06 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 55334.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. PSE 75717.26 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 41279.11 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Capital Markets Inc. PSE 26659.93 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 51136.45 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 38405.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 6854.33 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None PSE 41729.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC PSE 25475.25 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC PSE 6633.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 48 None Liberty Wealth Management LLC PSE 85373.24 Yes None