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 23553.76 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 73447.86 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 19024.65 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 4196.65 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 17095.66 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 42068.66 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 13219.43 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 52323.76 No 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 14177.40 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 22474.68 No 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 35847.03 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 28520.44 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 54879.30 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 81378.39 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 81465.14 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 26619.35 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 42048.45 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 33747.99 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 51008.38 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 10392.52 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 7034.51 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 80192.60 No 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 77467.38 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 44619.76 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD >4 Yr <= 5 Yr None Other 28625.19 No None