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 >= 1 Yr <= 2 Yr None Other 13891.42 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 6204.19 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 10011.38 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 6279.43 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 8820.86 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 71892.01 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 58467.09 No 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 4719.99 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 85647.80 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 80225.50 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 42178.83 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 43464.19 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 5633.59 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 33913.71 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 24757.65 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 37870.22 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 86915.58 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 41671.65 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 45112.17 No 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 21372.03 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 47067.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 52191.35 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 56145.76 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 86270.11 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 32300.47 Yes None