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 271 - 364 Days None Other 17705.58 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Other 42870.10 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Other 12320.69 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty Wealth Management LLC Other 1969.52 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty Capital Markets Inc. Other 4658.54 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 2827.82 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 66028.20 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 20257.35 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 13643.79 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 83486.30 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 49854.93 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 44493.76 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 66889.82 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 66290.19 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 76687.11 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 42098.49 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 58445.94 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 82040.43 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 70861.49 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 78833.85 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 57951.07 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 37884.26 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 53824.34 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 52360.43 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 24680.91 Yes None