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 Non-Regulated Fund 79190.86 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 60511.42 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 26485.42 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 57225.69 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 51667.84 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 47758.56 No 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 26317.09 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 58579.50 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 42298.63 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 9858.42 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 60502.64 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 37963.73 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 85125.92 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 40565.42 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Non-Regulated Fund 20605.40 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 9637.74 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 79624.47 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 1728.00 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Regulated Fund 59409.81 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 3125.18 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 11837.78 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 61948.09 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 27359.40 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 46482.80 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 28176.90 No None