Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.10: Synthetic Firm Financing

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 499.43 Day 27 No 14.02 31-90 Days S-3-Q 484.14 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 18876.01 Day 27 Yes 811.25 31-90 Days S-4-Q 17313.71 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 13211.42 Day 27 Yes 528.16 31-90 Days CB-3-Q 12733.12 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 42247.18 Day 27 Yes 629.64 31-90 Days G-1-Q 46255.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 92866.37 Day 27 No 4549.11 <7 Days G-2-Q 98012.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 9091.71 Day 27 Yes 43.00 <7 Days G-3-Q 8514.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 15527.71 Day 27 Yes 409.83 <7 Days S-5-Q 16430.10 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 118104.71 Day 27 Yes 1650.16 31-90 Days S-6-Q 127340.67 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 124620.69 Day 27 Yes 4713.65 7-30 Days S-7-Q 115679.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 94644.90 Day 27 No 434.19 <7 Days E-1-Q 97675.52 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 5274.61 Day 27 No 112.31 7-30 Days E-2-Q 4891.33 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 80650.33 Day 27 Yes 417.12 7-30 Days IG-1-Q 72719.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 4485.04 Day 27 Yes 135.50 <7 Days IG-2-Q 4591.11 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 38229.10 Day 27 Yes 1474.58 7-30 Days C-1 38140.73 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 7095.16 Day 27 Yes 252.94 31-90 Days CB-4 7783.70 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 15835.92 Day 27 Yes 726.02 7-30 Days E-10 15722.96 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 41072.43 Day 27 Yes 809.54 7-30 Days E-3 41629.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 15592.69 Day 27 Yes 379.32 <7 Days E-4 14066.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 23163.63 Day 27 Yes 1026.46 <7 Days E-5 23521.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 112721.53 Day 27 No 2236.03 <7 Days E-6 110431.34 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 26039.54 Day 27 No 1287.37 7-30 Days E-7 23858.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 104329.79 Day 27 No 4641.09 31-90 Days E-8 103847.12 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 15430.46 Day 27 No 601.63 7-30 Days E-9 16779.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 82021.59 Day 27 Yes 2045.17 31-90 Days G-4 79482.51 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 59462.72 Day 27 Yes 57.10 <7 Days IG-3 56311.46 Yes T+2 No Yes Liberty Capital Markets Inc. Trading