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
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Liberty Capital Markets Inc. Other 75037.30 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 45860.24 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 79551.35 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 82621.71 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 7436.49 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 69023.93 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 42389.64 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 35738.13 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Liberty Mortgage Services Corp. Other 19075.53 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 21262.49 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Liberty International Finance Ltd. Other 33564.59 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 25575.06 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 36401.65 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 5269.73 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Liberty Wealth Management LLC Other 80451.50 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 51614.99 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 27364.13 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Liberty Capital Markets Inc. Other 52640.85 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 21868.83 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Liberty Capital Markets Inc. Other 65556.22 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 629.11 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Liberty Wealth Management LLC Other 82660.38 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 11567.23 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 23992.80 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 38 None Other 71601.85 No None