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 74155.01 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 11848.61 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 31193.50 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 45461.51 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 18899.87 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 61458.57 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 12501.76 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 50268.26 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 82984.44 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 36103.55 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 39750.69 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 37863.26 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 64148.82 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 16100.30 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 81683.53 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 28622.72 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 48030.29 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 39616.66 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 52818.13 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 23553.03 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 33705.29 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 4000.30 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 45606.45 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Perpetual None Non-Regulated Fund 6841.79 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 29053.23 Yes None