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 13 None Retail 74953.32 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 64830.52 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 21691.01 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Liberty Wealth Management LLC Retail 1910.43 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 4397.38 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 41307.31 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 9368.01 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Liberty International Finance Ltd. Retail 13897.47 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Liberty International Finance Ltd. Retail 39048.09 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 38101.78 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Liberty Capital Markets Inc. Retail 59817.40 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 68383.98 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 60217.29 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 61244.55 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Liberty Wealth Management LLC Retail 52731.13 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Liberty Wealth Management LLC Retail 53213.19 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 58280.41 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Liberty International Finance Ltd. Retail 25127.39 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 71331.09 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 5224.71 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 13 None Retail 54043.39 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 14 None Liberty International Finance Ltd. Retail 26343.33 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 14 None Retail 65192.40 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 14 None Liberty Mortgage Services Corp. Retail 40878.32 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 14 None Liberty Capital Markets Inc. Retail 39841.81 Yes None