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 Day 5 None Liberty Mortgage Services Corp. Small Business 50026.81 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 5 None Small Business 69817.29 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 12231.99 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Capital Markets Inc. Small Business 59230.63 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Mortgage Services Corp. Small Business 32433.76 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Mortgage Services Corp. Small Business 75621.79 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 4670.49 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 15581.52 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Mortgage Services Corp. Small Business 14523.10 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 39000.04 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty International Finance Ltd. Small Business 1296.46 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Capital Markets Inc. Small Business 1433.16 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Wealth Management LLC Small Business 51271.00 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 41400.27 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Capital Markets Inc. Small Business 85840.82 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty International Finance Ltd. Small Business 78976.32 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Mortgage Services Corp. Small Business 45391.24 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Capital Markets Inc. Small Business 39449.27 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Capital Markets Inc. Small Business 54771.84 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 66647.76 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 31742.17 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Small Business 32816.37 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty International Finance Ltd. Small Business 9133.28 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Capital Markets Inc. Small Business 15855.72 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 6 None Liberty Mortgage Services Corp. Small Business 16919.48 Yes None