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 113986.60 Day 35 Yes 10.34 7-30 Days CB-2 116079.52 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 118947.43 Day 35 Yes 935.70 7-30 Days CB-3 115381.38 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 53989.40 Day 35 No 1428.60 <7 Days E-1 59021.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 115762.13 Day 35 No 2588.54 7-30 Days E-2 105364.74 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 59845.42 Day 35 No 2612.98 <7 Days G-1 60037.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 9996.02 Day 35 No 471.79 7-30 Days G-2 10802.49 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 51935.84 Day 35 No 347.22 7-30 Days G-3 47167.28 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 6314.99 Day 35 No 25.85 <7 Days IG-1 6413.20 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 87455.86 Day 35 Yes 3439.77 31-90 Days IG-2 78879.79 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 67108.67 Day 35 No 2319.84 7-30 Days S-1 70709.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 101384.42 Day 35 Yes 1795.60 7-30 Days S-2 98664.72 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 12090.40 Day 35 No 490.07 7-30 Days S-3 11930.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 61115.52 Day 35 No 237.96 7-30 Days S-4 66091.84 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 78650.90 Day 35 No 1199.64 <7 Days S-5 73560.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 7973.07 Day 35 Yes 240.08 31-90 Days S-6 8281.99 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 122296.73 Day 35 Yes 3931.55 31-90 Days S-7 123493.51 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 123046.85 Day 36 No 652.21 <7 Days A-0-Q 119155.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 72617.98 Day 36 No 844.51 31-90 Days A-1-Q 68179.75 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 37045.85 Day 36 No 284.81 7-30 Days A-2-Q 36024.75 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 75962.00 Day 36 No 1593.92 31-90 Days A-3-Q 75100.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 73439.10 Day 36 No 2924.02 31-90 Days A-4-Q 75612.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 98021.64 Day 36 Yes 749.00 31-90 Days A-5-Q 107639.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 114287.41 Day 36 Yes 4152.25 <7 Days CB-1-Q 124353.10 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 22947.02 Day 36 No 144.06 <7 Days CB-2-Q 24018.18 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 12317.23 Day 36 Yes 520.67 <7 Days S-1-Q 11469.75 Yes T+2 No Yes Liberty International Finance Ltd. Trading