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 >3 Yr <= 4 Yr None Retail 6292.68 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 56096.40 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 52152.61 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 20976.96 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 64919.07 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 5736.55 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 74182.43 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 81541.92 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 72718.04 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 35092.26 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 7209.92 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 17610.90 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 57320.46 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 13373.18 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 69260.44 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 49028.17 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 44754.10 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 9710.37 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 23749.33 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 23230.37 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 39894.45 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 16952.51 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 49344.63 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 1863.37 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >4 Yr <= 5 Yr None Retail 57431.03 No None