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 27669.54 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 37469.84 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 64166.77 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 9002.04 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >5 Yr None Non-Regulated Fund 13737.97 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 8204.97 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 84271.54 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 37803.26 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 50271.52 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 14674.14 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 70952.27 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 50949.45 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 81628.34 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 39523.55 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 21797.22 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 17512.55 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 71072.21 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 54037.20 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 83365.80 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 38482.26 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 58026.84 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 18221.92 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 80520.43 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 44526.54 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 43254.31 No None