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 >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 29169.56 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 28928.56 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 85608.23 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 70034.57 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 31120.06 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 58144.78 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 46478.69 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 13153.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 27962.00 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 27719.16 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 37592.31 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 18526.09 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 9503.51 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 22372.43 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 66270.83 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 53841.10 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 1815.60 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 21796.83 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 60185.00 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 52497.77 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 78592.97 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 8541.56 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 31470.62 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 84234.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 64249.13 Yes None