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 >2 Yr <= 3 Yr None Other 8274.78 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 82985.77 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 38255.27 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 60205.47 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 61956.93 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 62907.79 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 1948.98 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 58148.93 Yes 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 9731.51 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 3279.84 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 72880.78 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 28355.34 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 24745.51 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 7725.51 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 6924.03 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 56656.42 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 83314.86 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 26171.83 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 22489.95 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 39989.02 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 49901.00 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 50236.55 No 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 24923.58 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 85756.64 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 71551.98 No None