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 >2 Yr <= 3 Yr None Other 871.71 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Other 62639.57 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Other 31736.60 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Other 25507.84 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Other 68446.43 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Other 85358.91 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Other 45759.70 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Other 70270.64 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 27500.17 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 12296.78 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 78451.67 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 57660.09 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 53613.88 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 5547.10 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 15806.05 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 7307.90 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 75409.73 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 69323.53 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 79787.65 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 86221.34 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 21189.62 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 29076.37 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 72678.49 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 73057.04 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 79429.54 No None