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 19 None Liberty Capital Markets Inc. Other 56195.54 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Other 16915.26 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 76269.87 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 82200.43 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Other 20221.56 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Other 2540.45 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 5022.50 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Other 5808.16 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 78460.69 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 65667.82 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 492.55 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Other 32022.32 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 67956.68 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Other 51699.65 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Other 59106.56 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Other 52627.61 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 27361.17 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 5255.51 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 2698.54 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Other 35152.75 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Wealth Management LLC Other 7877.93 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 5837.24 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 74993.28 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Other 42569.12 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Wealth Management LLC Other 43615.95 Yes None