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 >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 37694.48 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 71188.35 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 74789.18 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 74381.91 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 81892.65 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 18267.50 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 80270.40 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 8759.82 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 71878.72 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 73444.45 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 28143.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 65941.70 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 32409.61 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 53506.29 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 71687.59 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 23130.05 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 11100.21 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 10745.71 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 28010.19 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 81511.53 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 18601.12 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 74113.74 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 22496.77 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 21603.39 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 32270.71 No None