Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.6: Other Loans

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.U.6 Other Loans USD Day 59 None Retail 6359653.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Retail 1746241.01 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 192578.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 1774570.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 3550433.04 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Retail 4073909.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 4518629.32 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Retail 4217849.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 3264715.67 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 5221170.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 1066165.24 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 3174235.87 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 1726796.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Retail 4471612.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 2108156.89 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Retail 2324069.37 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. Retail 491592.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. Small Business 5144955.81 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Small Business 3618339.83 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Small Business 80379.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Small Business 5612211.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Small Business 1000635.08 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Small Business 7368509.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Small Business 2448919.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Small Business 3049714.09 No None