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 20 None Retail 50305.58 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 7266.76 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty Wealth Management LLC Retail 40380.50 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty Capital Markets Inc. Retail 35876.32 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty International Finance Ltd. Retail 37967.86 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 52742.40 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty Wealth Management LLC Retail 44126.49 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 48171.56 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty Wealth Management LLC Retail 51397.29 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty International Finance Ltd. Retail 17505.52 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 78609.24 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 36612.79 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 45713.22 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty International Finance Ltd. Retail 61316.23 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 29495.89 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 24729.22 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 65531.14 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 65790.50 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty Wealth Management LLC Retail 6405.81 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 9627.10 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 17787.44 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 42520.65 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 66551.06 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Retail 9432.37 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 20 None Liberty International Finance Ltd. Retail 9849.53 Yes None