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 41437.12 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 3915.08 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 36302.25 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 69236.66 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 45688.76 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 70182.77 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 71947.10 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 75646.77 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 63786.65 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 3440.07 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 50003.60 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 18861.93 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 84804.43 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 57283.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 55609.82 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 48499.48 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 8353.14 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 3599.30 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 55311.43 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 37986.44 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 25671.35 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 71954.47 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 7656.16 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 56404.71 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 29819.02 No None