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 68 - 74 Days None Liberty Wealth Management LLC PSE 86057.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 36664.00 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. PSE 62808.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 19835.77 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 30921.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. PSE 13249.33 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 17808.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 55638.38 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. PSE 79000.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 52914.15 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. PSE 74645.97 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC PSE 37327.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 70543.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. PSE 4784.08 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Capital Markets Inc. PSE 15861.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 17857.36 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Wealth Management LLC PSE 19368.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. PSE 7673.70 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. PSE 57526.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. PSE 67780.16 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. PSE 54211.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 33413.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None PSE 42666.55 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty International Finance Ltd. PSE 55740.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 68 - 74 Days None Liberty Mortgage Services Corp. PSE 24460.50 Yes None