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 Yes 39567.78 Day 40 Yes 1798.86 31-90 Days N-1 38821.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 27231.95 Day 40 Yes 610.27 <7 Days N-2 28067.43 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 2658.38 Day 40 Yes 30.34 31-90 Days N-3 2475.72 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 113195.46 Day 40 Yes 3736.09 <7 Days N-4 110527.26 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 76270.87 Day 40 No 1910.77 7-30 Days N-5 82533.39 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 108372.92 Day 40 No 2829.64 7-30 Days N-6 117831.88 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 87709.45 Day 40 Yes 2780.63 31-90 Days N-7 94426.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 73227.23 Day 40 No 3590.53 31-90 Days P-1 66851.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 104042.65 Day 40 Yes 4317.65 <7 Days P-2 107598.86 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 70076.83 Day 40 No 56.73 <7 Days S-8 64013.13 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 108742.95 Day 40 No 4548.51 7-30 Days Y-1 117919.17 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 108282.53 Day 40 No 880.12 31-90 Days Y-2 100380.60 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 47973.15 Day 40 No 871.17 <7 Days Y-3 43920.15 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 35386.10 Day 40 No 1681.13 31-90 Days Y-4 36137.84 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 66730.57 Day 40 No 1880.78 <7 Days Z-1 60599.03 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 86407.90 Day 40 Yes 4216.51 31-90 Days A-2 87352.85 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 29797.83 Day 40 No 1011.14 31-90 Days A-3 31637.36 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 37581.32 Day 40 No 693.58 31-90 Days A-4 37782.36 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 64409.58 Day 40 No 1682.55 <7 Days A-5 58272.99 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 19447.81 Day 40 Yes 667.36 7-30 Days CB-1 20573.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 67900.15 Day 40 Yes 3323.54 31-90 Days CB-2 61477.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 51432.15 Day 40 No 2125.75 31-90 Days CB-3 56333.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 70340.69 Day 40 Yes 1418.02 7-30 Days E-1 69950.93 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 14733.64 Day 40 Yes 156.94 <7 Days E-2 13878.27 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 65385.52 Day 40 Yes 1216.82 31-90 Days G-1 64171.45 No T+2 No No Funding