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
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Mortgage Services Corp. Retail 52885.85 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 48902.77 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Capital Markets Inc. Retail 3029.44 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Mortgage Services Corp. Retail 56522.65 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 84330.92 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Mortgage Services Corp. Retail 30450.67 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 16183.97 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Wealth Management LLC Retail 75395.52 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty International Finance Ltd. Retail 69240.99 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 56734.85 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 57794.10 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 49937.14 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 22575.16 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Capital Markets Inc. Retail 16562.55 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 19353.22 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 8971.29 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 13600.42 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Wealth Management LLC Retail 81408.28 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 19356.55 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Mortgage Services Corp. Retail 22605.10 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty International Finance Ltd. Retail 63758.61 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 55315.50 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty International Finance Ltd. Retail 76504.37 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Retail 21461.26 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 12 None Liberty Mortgage Services Corp. Retail 51209.74 Yes None