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 PSE 48610.54 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 25042.82 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 16323.53 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. PSE 36644.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. PSE 44838.87 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. PSE 2771.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC PSE 79794.29 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. PSE 48003.23 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC PSE 55454.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 31634.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC PSE 83398.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC PSE 5018.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 67274.80 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. PSE 59302.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. PSE 79943.52 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 44277.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty International Finance Ltd. PSE 1979.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 61419.72 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC PSE 25016.66 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Wealth Management LLC PSE 82458.17 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 55835.94 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 8025.79 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Capital Markets Inc. PSE 78707.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None PSE 27589.58 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 121 - 150 Days None Liberty Mortgage Services Corp. PSE 12544.19 Yes None