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 >3 Yr <= 4 Yr None Non-Regulated Fund 63966.13 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 79931.93 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 76365.92 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 26121.31 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 20535.61 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 65451.42 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 65449.85 Yes 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 63522.97 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 24069.63 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 82367.16 Yes 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 72157.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 34789.07 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 12027.67 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 67339.85 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 85485.88 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 43373.78 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 81420.53 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 16514.77 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 19163.36 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 38138.06 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 3809.91 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 74562.52 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 38794.15 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 30111.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 82830.65 No None