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 Liberty Mortgage Services Corp. Other 61159.77 Yes 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 48789.00 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 18459.70 Yes 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 59918.02 Yes 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 4218.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 86498.38 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 10984.86 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 50404.92 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 53524.73 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 77846.17 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 5366.43 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 79382.09 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 8237.01 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 38955.86 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 84358.77 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 15217.24 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 40273.15 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 37966.12 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 36551.44 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 6940.45 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 49563.84 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 50526.80 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >2 Yr <= 3 Yr None Other 35889.75 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 83036.45 Yes 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 14873.37 Yes None