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
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 41612.49 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Retail 1833.73 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty Wealth Management LLC Retail 3614.73 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Retail 31125.24 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Retail 1723.49 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 31007.72 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 9370.00 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 68909.30 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 52354.74 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Retail 83980.48 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 26012.02 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 78013.32 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Retail 80361.99 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 32673.78 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 66904.62 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 23352.13 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 68073.12 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty Wealth Management LLC Retail 79381.74 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Retail 57627.27 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 27822.31 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 84551.94 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty International Finance Ltd. Retail 58253.77 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Liberty Wealth Management LLC Retail 39536.26 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 6749.33 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 151 - 179 Days None Retail 9380.15 No None