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 75 - 82 Days None Liberty International Finance Ltd. Other 70790.48 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Other 86692.18 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 48980.78 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Other 26793.14 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Other 62286.14 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Other 84183.95 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Other 11993.64 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Other 66298.70 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Other 39465.58 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty International Finance Ltd. Other 58627.51 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 11483.93 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Other 23952.06 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Other 49555.02 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Other 31849.32 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Other 63811.89 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 70630.48 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 75 - 82 Days None Other 37727.11 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty International Finance Ltd. Other 53754.94 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 62480.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 7605.13 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Capital Markets Inc. Other 5062.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 38453.41 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 41016.42 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 3761.56 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty International Finance Ltd. Other 83909.24 Yes None