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 Perpetual None Non-Regulated Fund 67348.46 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 84344.97 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 35631.81 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 63585.85 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 71691.31 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 36045.87 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 78715.42 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 42291.77 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 66440.98 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 1577.60 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 11879.96 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 37153.68 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 59253.00 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 30090.62 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty International Finance Ltd. Non-Regulated Fund 14456.71 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 63606.55 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 10314.52 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 27533.27 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 50930.64 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 62338.52 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 3403.60 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 76499.99 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Mortgage Services Corp. Non-Regulated Fund 18512.96 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 66559.95 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 34125.90 Yes None