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 >= 1 Yr <= 2 Yr None Other 63073.87 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 63202.93 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 15618.00 Yes 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 84738.88 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 3808.56 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 82379.96 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 31204.04 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 53487.12 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 18128.63 Yes 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 86476.07 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 43485.40 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 79504.09 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 83099.54 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 28325.60 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 3626.89 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 13310.64 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 32731.11 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 9957.57 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 29368.06 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 36476.16 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 41695.16 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 9640.16 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 15508.89 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 51305.16 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Other 73688.79 No None