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 >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 70503.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 83025.95 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. PSE 22989.84 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 69052.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 70857.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None PSE 22608.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. PSE 35797.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None PSE 30046.27 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 63716.18 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 70470.06 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 72338.89 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. PSE 86506.73 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 46360.47 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None PSE 72733.13 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. PSE 43176.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 31545.27 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None PSE 37229.85 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 52732.92 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 74883.46 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 77189.75 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 28778.01 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. PSE 48810.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 3792.05 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. PSE 28055.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >= 1 Yr <= 2 Yr None PSE 77941.10 No None