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 >4 Yr <= 5 Yr None PSE 24753.65 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC PSE 81765.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None PSE 36231.81 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. PSE 31231.56 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 26758.43 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. PSE 85376.31 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 84245.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC PSE 14184.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 35783.45 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None PSE 57631.91 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 63991.24 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 64827.37 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >4 Yr <= 5 Yr None PSE 25793.09 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. PSE 4323.14 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. PSE 51861.13 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Mortgage Services Corp. PSE 64273.55 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. PSE 51204.91 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. PSE 29972.48 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None PSE 9723.69 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None PSE 1543.75 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty International Finance Ltd. PSE 837.74 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Capital Markets Inc. PSE 82276.54 Yes None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None PSE 15143.06 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None PSE 57043.26 No None
2025-10-09 Liberty National Bank I.S.10 Synthetic Firm Sourcing USD >5 Yr None Liberty Wealth Management LLC PSE 83083.98 Yes None