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 >4 Yr <= 5 Yr None Non-Regulated Fund 71319.44 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 69557.28 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 36644.76 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 70829.69 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 75627.68 Yes 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 31374.16 Yes 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 3674.79 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 69084.71 Yes 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 85779.82 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 8208.35 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 16086.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 65855.11 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 35568.90 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 22831.43 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 2639.10 Yes 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 55255.48 Yes 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 55216.99 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 21267.14 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 83018.76 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 45661.11 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 1306.36 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 35471.84 Yes 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 65867.00 Yes 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 62247.66 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Non-Regulated Fund 26818.81 No None