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 >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 77699.24 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 1073.59 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 32594.86 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 36897.11 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 62676.84 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 47695.25 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 21040.68 No 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 52545.45 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 19793.40 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 35113.68 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 82763.02 Yes 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 36753.85 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 27543.77 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 63459.91 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 32781.36 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 70283.39 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 41775.41 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 70262.92 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 26618.74 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 8152.88 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 907.01 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 2265.59 No 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 12298.93 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 72765.99 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 64690.57 Yes None