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 Day 8 None Liberty Mortgage Services Corp. Other 80793.30 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Wealth Management LLC Other 25233.09 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Mortgage Services Corp. Other 28037.80 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Wealth Management LLC Other 81931.28 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Other 54921.76 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Mortgage Services Corp. Other 5273.45 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Wealth Management LLC Other 32287.36 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Capital Markets Inc. Other 13850.73 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Capital Markets Inc. Other 23154.43 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Other 82744.92 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty International Finance Ltd. Other 41700.50 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Capital Markets Inc. Other 54940.92 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Mortgage Services Corp. Other 48379.62 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Other 69835.30 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Mortgage Services Corp. Other 23009.47 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Wealth Management LLC Other 49388.43 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty International Finance Ltd. Other 78380.43 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Other 58174.62 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Capital Markets Inc. Other 31217.07 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Capital Markets Inc. Other 20027.84 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Wealth Management LLC Other 403.50 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty Capital Markets Inc. Other 18605.54 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Other 26647.01 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Other 13972.65 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 8 None Liberty International Finance Ltd. Other 77026.60 Yes None