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 83 - 90 Days None Liberty Capital Markets Inc. Other 22211.19 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 14546.58 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 33268.16 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 46654.29 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 31574.41 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 12664.49 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 1350.34 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Capital Markets Inc. Other 69398.46 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 55520.18 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 62577.45 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 52770.68 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty International Finance Ltd. Other 81903.20 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 85058.57 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 43150.77 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty International Finance Ltd. Other 83520.62 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 57855.85 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 43231.39 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 54818.58 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 41771.73 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Wealth Management LLC Other 64305.95 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 14206.31 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 52506.93 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Other 7400.22 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty Capital Markets Inc. Other 7481.08 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 83 - 90 Days None Liberty International Finance Ltd. Other 13873.86 Yes None