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 58 None PSE 2367.18 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. PSE 71102.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. PSE 10597.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 9993.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 69300.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. PSE 48075.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 85904.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. PSE 43843.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 71180.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. PSE 75723.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. PSE 33410.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 70822.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 77399.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 64048.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 30722.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. PSE 24737.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty International Finance Ltd. PSE 71745.04 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Wealth Management LLC PSE 84208.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 2632.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Wealth Management LLC PSE 71290.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 56741.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Capital Markets Inc. PSE 34908.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None PSE 82049.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Mortgage Services Corp. PSE 35863.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD Day 58 None Liberty Wealth Management LLC PSE 58284.96 Yes None