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 121 - 150 Days None Liberty Capital Markets Inc. Other 37361.15 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty International Finance Ltd. Other 37984.65 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty International Finance Ltd. Other 48627.77 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Capital Markets Inc. Other 915.74 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 49228.49 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 34098.55 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 22761.12 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Wealth Management LLC Other 70191.83 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 34210.92 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Wealth Management LLC Other 58235.39 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 3129.71 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 34146.64 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty International Finance Ltd. Other 25448.76 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty International Finance Ltd. Other 6310.32 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Wealth Management LLC Other 37351.83 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 74121.44 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 81303.29 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 65550.35 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 81711.70 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 54171.74 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 14373.01 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 71915.57 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 30999.93 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 79927.33 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 121 - 150 Days None Other 66127.33 No None