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 61 - 67 Days None PSE 6732.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 58734.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 38440.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. PSE 23645.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 44450.60 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 20597.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 14260.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC PSE 37187.49 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 73214.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. PSE 26070.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 37417.16 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 32116.47 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. PSE 35421.39 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty International Finance Ltd. PSE 22750.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. PSE 45674.51 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 33300.41 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 66221.30 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 22282.97 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 33947.64 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 73926.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Mortgage Services Corp. PSE 64935.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None PSE 83299.01 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. PSE 47714.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Wealth Management LLC PSE 80889.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 61 - 67 Days None Liberty Capital Markets Inc. PSE 58909.07 Yes None