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 83 - 90 Days None Other 52575.70 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Wealth Management LLC Other 24714.72 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 32756.02 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 16623.04 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Capital Markets Inc. Other 1083.20 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 37462.23 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 63045.23 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 35556.39 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 40200.64 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 62487.06 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 7426.32 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Capital Markets Inc. Other 66649.20 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Wealth Management LLC Other 52521.94 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 14791.94 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Wealth Management LLC Other 83607.69 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 10481.25 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Capital Markets Inc. Other 4603.94 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Wealth Management LLC Other 77396.32 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 76261.71 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 24735.55 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Other 56607.42 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 6729.15 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 39421.15 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 60745.02 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 83 - 90 Days None Liberty International Finance Ltd. Other 53482.98 Yes None