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 91 - 120 Days None Liberty Wealth Management LLC Other 75143.88 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 53824.72 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 19336.75 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 1008.32 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 51194.96 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 61774.59 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 11254.47 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 46038.66 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 17592.46 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Wealth Management LLC Other 17169.81 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 63268.78 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 36607.91 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 57082.61 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 12805.51 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 73729.97 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 61998.29 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 16619.04 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 35460.69 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty International Finance Ltd. Other 55271.48 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Wealth Management LLC Other 70344.25 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 34922.93 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 8718.30 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 40498.81 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Other 7235.14 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 91 - 120 Days None Liberty Capital Markets Inc. Other 32727.95 Yes None