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 47 None Other 2574.75 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 81694.64 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 41158.50 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Mortgage Services Corp. Other 36939.53 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 63902.30 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Mortgage Services Corp. Other 4972.39 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 44486.37 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Capital Markets Inc. Other 79635.60 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 31437.77 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 11699.07 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty International Finance Ltd. Other 5302.77 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Mortgage Services Corp. Other 7479.34 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Mortgage Services Corp. Other 81578.25 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 56295.34 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty International Finance Ltd. Other 24742.75 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 36517.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Capital Markets Inc. Other 14630.35 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 71446.28 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 73059.36 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 14701.76 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 10831.68 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 29367.30 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty International Finance Ltd. Other 78936.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty International Finance Ltd. Other 84862.21 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 9045.08 No None