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 >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 34988.66 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 32844.74 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 38493.28 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 13684.61 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 9447.22 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 14480.40 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 3389.02 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 19955.72 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 46610.97 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 30649.31 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 68934.52 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 58498.64 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 31543.18 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 74169.37 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 78568.48 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 34767.49 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 9138.14 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 6611.65 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 8978.09 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 24717.95 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 74760.55 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 79018.56 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 75541.62 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 45879.72 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 10484.08 Yes None