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 >= 1 Yr <= 2 Yr None Retail 66081.90 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 80236.66 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 73220.09 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 32215.44 Yes 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 41811.81 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 75746.45 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 78567.29 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 47361.85 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 15753.71 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 75258.21 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 55503.64 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 33203.00 Yes 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 38981.15 Yes 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 52007.40 Yes 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 13852.60 Yes 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 7006.56 Yes 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 5761.13 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 50696.88 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 86292.71 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 5916.35 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 8988.46 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 60197.66 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >= 1 Yr <= 2 Yr None Retail 24097.74 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 71584.72 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 8730.79 No None