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 91 - 120 Days None Other 75912.31 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 6181.29 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 79175.23 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 42597.66 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 8726.84 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Wealth Management LLC Other 34686.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 49820.05 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 2201.89 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 65124.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 55691.52 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 42890.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 71922.21 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 74337.76 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 33259.68 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 82946.86 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 55420.03 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 62821.67 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Wealth Management LLC Other 15099.91 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 33011.14 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 17863.01 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 56329.67 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 6905.90 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 11853.62 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 85753.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 76889.40 No None