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 >= 1 Yr <= 2 Yr None Non-Regulated Fund 47682.18 No 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 31650.62 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 80846.78 No 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 14462.96 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 57262.63 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 1969.25 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 2970.56 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 76147.15 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 83280.81 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 7422.90 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 60059.61 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 85773.33 No 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 66699.21 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 11817.30 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 30064.91 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 67068.72 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 7826.15 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 47407.10 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 82902.81 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 78782.91 No 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 84840.34 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 44788.24 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 48350.18 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 11937.77 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 36891.51 Yes None