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 >4 Yr <= 5 Yr None Other 80174.03 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 79223.23 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 58544.75 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 38345.93 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 75279.04 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 68634.45 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 70181.58 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 65426.24 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 67374.48 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 56105.98 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 73883.82 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 14754.22 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 46782.27 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 73907.18 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 74086.27 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 36866.09 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 77290.44 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 27061.59 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 83317.80 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 67361.40 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 19486.63 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 43045.23 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 20007.11 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 17838.30 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Other 13006.83 No None