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 50 None Liberty Wealth Management LLC Other 82443.92 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 75136.20 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Capital Markets Inc. Other 32003.56 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Wealth Management LLC Other 71255.55 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Mortgage Services Corp. Other 13313.45 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Mortgage Services Corp. Other 77998.27 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty International Finance Ltd. Other 85152.25 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 36172.04 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Capital Markets Inc. Other 61452.10 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 39593.79 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 3287.11 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Mortgage Services Corp. Other 44938.08 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 54577.65 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 7616.05 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 27128.19 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 796.15 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Mortgage Services Corp. Other 54311.37 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 50674.51 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 74782.21 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty International Finance Ltd. Other 65352.10 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Capital Markets Inc. Other 81263.68 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty International Finance Ltd. Other 72871.36 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 24088.65 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Liberty Capital Markets Inc. Other 9042.13 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 50 None Other 40713.21 No None