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 Liberty Mortgage Services Corp. Non-Regulated Fund 50645.92 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 12948.90 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Non-Regulated Fund 28731.20 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 27686.38 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 56424.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 58555.73 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 84997.79 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 13800.97 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 64940.35 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 67546.28 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 5385.13 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 62314.74 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 56618.64 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 34671.84 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 65716.03 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 39851.99 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 26666.15 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 15649.62 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 77925.35 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 60174.80 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 37810.26 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 56627.47 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 30152.23 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 23381.81 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 49449.64 No None