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 Non-Regulated Fund 76666.92 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 58398.21 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 73433.83 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 81890.71 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 27769.09 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 38627.21 No 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 18701.28 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 52625.09 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 45722.06 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 34990.01 No 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 19656.47 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 64081.27 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 28770.49 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 55408.45 No 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 1784.62 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 72763.43 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 5904.20 No 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 56346.44 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 31192.04 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 84334.14 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 68882.89 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 51635.60 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 40478.84 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 59680.36 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 38456.72 Yes None