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 Liberty Mortgage Services Corp. Other 1822.21 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 13700.89 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Mortgage Services Corp. Other 41873.18 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty International Finance Ltd. Other 24646.50 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 33452.86 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 10058.29 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 18045.05 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Capital Markets Inc. Other 79586.49 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 66917.63 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 34009.57 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Wealth Management LLC Other 15161.71 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Capital Markets Inc. Other 82023.99 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 19605.18 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 32166.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 54212.38 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty International Finance Ltd. Other 46254.25 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Liberty Capital Markets Inc. Other 58546.27 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 47 None Other 28851.54 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 48 None Other 75649.85 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 48 None Liberty Mortgage Services Corp. Other 79990.14 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 48 None Liberty Capital Markets Inc. Other 47782.97 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 48 None Other 21953.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 48 None Other 9421.81 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 48 None Other 66937.19 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 48 None Liberty International Finance Ltd. Other 29466.95 Yes None