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 28 None Small Business 50751.98 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Mortgage Services Corp. Small Business 23877.21 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Capital Markets Inc. Small Business 61029.32 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty International Finance Ltd. Small Business 33252.76 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 71081.32 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 55545.40 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 4716.52 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 62629.03 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Mortgage Services Corp. Small Business 32781.84 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Mortgage Services Corp. Small Business 25141.72 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 38481.68 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 67811.91 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 4660.90 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 26645.14 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Wealth Management LLC Small Business 78436.16 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Wealth Management LLC Small Business 5035.25 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty International Finance Ltd. Small Business 79931.98 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty International Finance Ltd. Small Business 72908.88 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 72545.64 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Mortgage Services Corp. Small Business 25936.25 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Capital Markets Inc. Small Business 24204.26 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty International Finance Ltd. Small Business 50742.90 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty International Finance Ltd. Small Business 42807.15 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Liberty Wealth Management LLC Small Business 64660.33 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 28 None Small Business 64967.37 No None