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 180 - 270 Days None Liberty Mortgage Services Corp. PSE 83397.30 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Wealth Management LLC PSE 61318.72 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 23757.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 19351.29 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 41994.43 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. PSE 47210.10 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 37091.03 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 27619.34 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 13492.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty International Finance Ltd. PSE 31792.00 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Capital Markets Inc. PSE 82441.60 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 9903.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 40740.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 10952.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 7661.39 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 18034.64 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 32503.35 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 180 - 270 Days None PSE 27524.46 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 3965.68 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. PSE 72793.76 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. PSE 16140.82 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 45184.93 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. PSE 44493.85 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 22775.62 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 40629.38 No None