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 271 - 364 Days None Liberty Wealth Management LLC Retail 65470.27 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty Wealth Management LLC Retail 76685.57 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 11106.91 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 69069.88 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty International Finance Ltd. Retail 71960.83 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Retail 66787.86 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty International Finance Ltd. Retail 79792.61 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 30497.12 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 271 - 364 Days None Retail 79245.86 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 24081.43 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 40051.05 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 26336.48 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 4375.02 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 86377.95 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 50535.47 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 56534.87 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 2005.91 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 42063.98 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 84385.44 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 21319.57 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 20410.84 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 7552.81 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 17649.01 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 67845.85 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 81710.00 Yes None