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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 44083.06 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 66933.26 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 3400.71 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 27283.38 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 80351.97 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 33741.94 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 64576.58 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 22176.51 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 12502.32 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 25141.98 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 48110.55 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 84569.57 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 80084.54 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 55552.51 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 15272.31 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 40414.71 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 68773.96 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 38077.92 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 35534.35 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 81100.66 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 30289.69 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 47363.46 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 43674.36 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 63741.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 9912.73 Yes None