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 91 - 120 Days None Liberty Mortgage Services Corp. PSE 62153.98 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC PSE 55383.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 13336.74 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. PSE 7725.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 30927.32 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. PSE 62714.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 83761.89 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 68681.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. PSE 23204.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Capital Markets Inc. PSE 32934.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 25542.02 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC PSE 80528.12 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. PSE 13548.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC PSE 66088.80 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. PSE 46251.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 27495.31 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC PSE 30135.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 41972.42 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None PSE 80810.05 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. PSE 16086.36 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Mortgage Services Corp. PSE 31683.35 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. PSE 57641.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. PSE 55982.88 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty Wealth Management LLC PSE 24768.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 91 - 120 Days None Liberty International Finance Ltd. PSE 87034.15 Yes None