Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.6: Other Secured Loans - Rehypothecatable

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 14678.08 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 13218.65 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 79436.19 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 33261.56 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 83148.47 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 33574.41 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 56115.63 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 25140.24 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 36087.82 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 55426.30 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 47562.43 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 271 - 364 Days None Non-Regulated Fund 75745.84 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 30020.02 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 6542.95 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 38585.81 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 6331.77 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 83770.93 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 7618.97 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 83199.74 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 68889.74 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Regulated Fund 45478.61 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 59446.71 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 374.52 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 21664.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 20381.59 No None