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 121 - 150 Days None Liberty Wealth Management LLC Other 67723.68 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Other 31695.32 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Other 14129.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Liberty Wealth Management LLC Other 76042.51 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Other 42720.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Liberty Wealth Management LLC Other 60903.63 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 7916.84 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Liberty Wealth Management LLC Other 45843.43 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 121 - 150 Days None Liberty International Finance Ltd. Other 83404.14 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Wealth Management LLC Other 71238.66 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 25088.71 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 74403.28 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 58109.02 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 55852.96 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Capital Markets Inc. Other 54044.65 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Capital Markets Inc. Other 78926.67 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Capital Markets Inc. Other 69804.88 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 30292.70 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 54756.89 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 61291.39 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 83348.34 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Wealth Management LLC Other 33645.20 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 64357.59 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 11669.89 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Wealth Management LLC Other 80836.58 Yes None