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 7319.83 Day 37 Yes 149.35 7-30 Days E-2-Q 7534.94 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 5676.13 Day 37 Yes 49.66 <7 Days IG-1-Q 5351.98 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 100267.90 Day 37 Yes 1520.49 31-90 Days IG-2-Q 107386.27 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 25822.14 Day 37 Yes 495.34 <7 Days C-1 25272.61 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 33862.07 Day 37 Yes 959.69 31-90 Days CB-4 31314.95 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 97277.87 Day 37 No 266.05 7-30 Days E-10 98028.27 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 62725.05 Day 37 Yes 1455.22 <7 Days E-3 64230.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 13228.37 Day 37 Yes 279.85 31-90 Days E-4 13226.41 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 37503.65 Day 37 No 416.15 7-30 Days E-5 34241.00 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 91109.01 Day 37 Yes 1256.35 7-30 Days E-6 84916.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 8904.90 Day 37 No 47.67 <7 Days E-7 8852.50 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 17108.70 Day 37 Yes 315.74 <7 Days E-8 17185.55 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 59473.81 Day 37 Yes 2279.91 <7 Days E-9 61661.59 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 112699.45 Day 37 No 2145.87 31-90 Days G-4 122414.90 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 8649.73 Day 37 No 166.23 7-30 Days IG-3 8363.19 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 53088.54 Day 37 No 1120.41 31-90 Days IG-4 58129.91 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 17626.65 Day 37 Yes 580.73 <7 Days IG-5 19119.05 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 115616.45 Day 37 No 2773.72 <7 Days IG-6 114407.53 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 54573.23 Day 37 No 1331.85 31-90 Days IG-7 52089.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 14499.83 Day 37 No 122.67 <7 Days IG-8 14695.29 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 75453.08 Day 37 No 432.69 7-30 Days L-1 75962.39 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 80558.62 Day 37 Yes 1223.81 <7 Days L-10 74749.71 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 97494.93 Day 37 No 4737.61 31-90 Days L-11 88531.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 69068.45 Day 37 Yes 1430.72 <7 Days L-2 71012.23 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 41517.82 Day 37 No 1581.19 7-30 Days L-3 44077.24 Yes T+1 Yes No Treasury