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 271 - 364 Days None PSE 8801.51 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 85130.20 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 5633.48 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. PSE 69835.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 51014.96 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 32056.86 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. PSE 74914.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. PSE 60706.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. PSE 82187.15 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC PSE 35356.83 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 72650.37 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 10954.76 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 78119.98 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 82606.52 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. PSE 33778.09 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 81727.63 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Capital Markets Inc. PSE 60221.78 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 7574.78 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Mortgage Services Corp. PSE 73626.19 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC PSE 75696.81 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty International Finance Ltd. PSE 70156.63 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None PSE 54184.73 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC PSE 79160.44 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC PSE 21066.57 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD 271 - 364 Days None Liberty Wealth Management LLC PSE 76414.56 Yes None