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 Other 68627.33 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 65659.15 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 57587.05 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 33554.89 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 66788.23 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 39669.19 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 61682.22 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 39966.63 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 864.65 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 48076.42 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 42571.91 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 22006.62 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 35965.55 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 18904.04 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 28784.11 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 72206.73 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Other 79613.99 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 50966.62 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 32224.06 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 18791.00 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 58529.55 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 75068.61 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 42381.17 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 36876.12 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 18931.21 No None