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 27017.93 No 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 5765.58 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 73862.06 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 73415.33 Yes 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 79514.23 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 70102.49 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 4470.17 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 52463.69 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 45043.09 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 13422.95 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 70772.99 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 52880.92 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 14883.91 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 49453.13 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 58644.09 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 38821.20 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 85010.88 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 16813.01 No 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 1980.72 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 70979.28 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 59469.21 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 37829.17 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 24035.35 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 11849.42 Yes 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 54953.71 Yes None