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 25 None Retail 48473.68 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 12115.90 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 40666.03 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty International Finance Ltd. Retail 84190.42 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 1568.81 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 85940.99 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Mortgage Services Corp. Retail 15642.24 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Wealth Management LLC Retail 2738.52 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 28114.52 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Wealth Management LLC Retail 39724.84 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 2771.12 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 65704.50 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Mortgage Services Corp. Retail 83018.74 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 47391.32 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Mortgage Services Corp. Retail 50852.40 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 79848.44 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 65624.84 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 42725.28 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Mortgage Services Corp. Retail 4026.01 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 61703.68 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 51724.56 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty International Finance Ltd. Retail 40684.72 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Capital Markets Inc. Retail 5851.90 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Retail 52234.58 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 25 None Liberty Capital Markets Inc. Retail 29465.35 Yes None