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 Liberty Capital Markets Inc. Other 4346.27 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 18326.07 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 28549.71 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 76580.73 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 31967.29 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 47751.39 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 2719.48 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 4031.26 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 78132.21 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 5089.24 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 22893.32 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 84142.82 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 34085.74 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 9051.44 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Other 84627.13 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 26976.57 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 35775.48 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 71048.36 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 22718.39 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 48193.44 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Other 57788.34 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Other 54746.20 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Liberty International Finance Ltd. Other 4795.48 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Liberty Capital Markets Inc. Other 40375.31 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Other 39445.12 No None