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 19 None Liberty Mortgage Services Corp. Small Business 31868.83 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Small Business 21529.68 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Small Business 63840.36 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty International Finance Ltd. Small Business 2861.89 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty International Finance Ltd. Small Business 22664.19 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Small Business 21276.91 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Small Business 8263.02 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 56859.06 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Small Business 24575.29 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 86588.07 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 43502.20 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 42800.47 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Small Business 42523.87 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty International Finance Ltd. Small Business 46981.96 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 7060.05 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 86638.16 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 84955.86 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 44670.09 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Small Business 6207.50 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Liberty International Finance Ltd. Small Business 10961.37 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 59863.88 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 23933.15 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 19 None Small Business 8662.66 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Small Business 6410.60 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Small Business 13715.91 No None