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 6431.80 Day 41 No 241.77 <7 Days IG-8 6655.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 52101.17 Day 41 No 593.20 31-90 Days L-1 55300.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 54671.08 Day 41 Yes 1125.60 7-30 Days L-10 53146.16 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 60954.21 Day 41 Yes 1748.33 7-30 Days L-11 59318.06 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 107966.84 Day 41 No 3092.87 31-90 Days L-2 104291.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 42549.16 Day 41 Yes 729.62 <7 Days L-3 40511.54 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 108816.04 Day 41 Yes 2451.28 <7 Days L-4 102685.50 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 2266.53 Day 41 No 75.30 7-30 Days L-5 2151.18 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 51752.22 Day 41 Yes 1762.18 <7 Days L-6 52054.46 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 71507.47 Day 41 No 814.19 <7 Days L-7 68656.84 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 106238.88 Day 41 Yes 1716.69 31-90 Days L-8 96333.96 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 10098.89 Day 41 Yes 23.70 <7 Days L-9 9663.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 110824.38 Day 41 No 3678.93 <7 Days LC-1 101476.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 107717.32 Day 41 Yes 509.56 31-90 Days LC-2 100241.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 57414.46 Day 41 Yes 2607.29 <7 Days N-1 56082.97 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 54040.54 Day 41 Yes 605.12 7-30 Days N-2 59112.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 41563.64 Day 41 No 1527.57 7-30 Days N-3 40865.74 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 33123.97 Day 41 Yes 352.52 <7 Days N-4 30625.24 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 118516.66 Day 41 No 1838.03 7-30 Days N-5 111006.68 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 107190.22 Day 41 No 1087.90 7-30 Days N-6 102436.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 83236.94 Day 41 No 108.20 7-30 Days N-7 90055.62 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 99333.39 Day 41 No 2346.98 31-90 Days P-1 95343.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 25484.26 Day 41 Yes 1160.21 7-30 Days P-2 28014.82 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail No 122824.07 Day 41 Yes 3621.40 31-90 Days S-8 134305.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.10 Synthetic Firm Financing Retail Yes 75226.26 Day 41 Yes 2842.10 7-30 Days Y-1 77929.22 Yes T+1 Yes No Securities Finance