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 42 None Liberty Capital Markets Inc. Other 34659.38 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 42 None Other 60859.49 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty Mortgage Services Corp. Other 33097.39 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 33887.53 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 64174.69 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty Capital Markets Inc. Other 56178.94 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty Mortgage Services Corp. Other 75888.53 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 17939.59 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 55008.35 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 15875.18 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty International Finance Ltd. Other 58351.49 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 2591.78 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty Mortgage Services Corp. Other 7602.93 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty Wealth Management LLC Other 23478.00 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty International Finance Ltd. Other 47405.01 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty Mortgage Services Corp. Other 50192.64 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 66787.09 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 34064.16 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 84452.13 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 49479.22 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty Mortgage Services Corp. Other 15801.73 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Liberty International Finance Ltd. Other 4693.26 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 75258.49 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 28228.85 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 43 None Other 35874.46 No None