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 271 - 364 Days None Liberty Capital Markets Inc. Other 9233.88 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 52138.95 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 25396.52 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 14187.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 23586.64 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 2469.20 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 43503.39 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 26053.72 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 18800.11 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 13563.14 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 63145.67 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 54382.33 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 79153.52 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 14488.63 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 29367.28 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 53253.32 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 8987.25 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 13652.42 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 29599.47 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 65444.26 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 3316.78 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 5061.14 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 236.72 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 18443.33 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 48234.06 No None