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 13856.52 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 20689.98 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 35229.28 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 318.62 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 13596.07 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 74391.27 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 37766.85 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 14820.95 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 73991.67 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 38268.38 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 20930.30 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 75006.46 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 4988.53 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 10160.05 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 67506.18 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 49559.05 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 72163.89 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 21078.45 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 45425.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 28910.79 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 55451.88 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 43270.51 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 48640.13 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 75799.42 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 70437.93 Yes None