Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.8: Other Secured Loans - Non-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.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty International Finance Ltd. Retail 7162.40 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 19809.61 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Retail 19663.70 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 51986.86 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 21584.98 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 71565.82 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 28057.14 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 63816.06 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 38054.91 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 38005.48 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 60797.82 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 67978.76 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 5115.16 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 84498.48 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 3567.19 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 21961.60 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 78180.02 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 15343.74 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty International Finance Ltd. Retail 35506.19 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 14706.03 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 15853.53 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 22336.52 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 19094.77 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 73742.83 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Retail 71089.49 Yes None