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 151 - 179 Days None Other 4322.62 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Other 42879.00 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 25917.84 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Other 30849.60 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 37505.89 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Other 51327.96 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 17004.50 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 13873.27 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 57139.75 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 63141.34 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 44539.91 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 61347.35 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 45016.86 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 71251.88 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 32676.23 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Other 20956.44 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 86514.04 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 38670.63 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Other 7725.01 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 69864.07 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 36332.77 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 27499.60 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Other 47611.77 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD 151 - 179 Days None Other 75282.30 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 85683.86 Yes None