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 39 None Liberty Capital Markets Inc. Other 28361.50 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty International Finance Ltd. Other 60775.17 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Mortgage Services Corp. Other 77367.97 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 30088.14 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 28004.08 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Capital Markets Inc. Other 66130.18 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 41650.34 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Capital Markets Inc. Other 63361.44 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 44508.69 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Capital Markets Inc. Other 57137.56 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Capital Markets Inc. Other 73045.28 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 38147.85 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Wealth Management LLC Other 1369.29 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 52550.26 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 11331.12 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 45970.60 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 77521.82 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 1411.97 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 36237.11 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Wealth Management LLC Other 62630.41 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty Mortgage Services Corp. Other 72210.79 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 76021.78 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Liberty International Finance Ltd. Other 78590.13 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 69609.83 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 39 None Other 36485.42 No None