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 >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 21929.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 68001.67 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 43293.36 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 39544.10 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 44520.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 66075.79 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 69008.29 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 22913.23 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 62223.86 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 3027.08 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 34447.41 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 54344.51 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 32936.31 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 45084.14 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 76820.09 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 58639.62 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Other 17864.26 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 82585.25 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 14317.60 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 76326.16 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 78366.23 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 24377.10 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 73838.35 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 65928.76 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 33012.57 No None