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 8 None Liberty Capital Markets Inc. Small Business 2396289.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 7080550.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Small Business 7736335.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Small Business 2541097.26 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 6793209.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Small Business 7176948.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Small Business 6376493.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Small Business 4113218.54 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Small Business 7705137.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Small Business 159059.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Small Business 5267301.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 983051.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Small Business 1798708.03 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Small Business 7473544.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Small Business 7405901.80 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Small Business 5627376.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Small Business 6466020.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Small Business 3433334.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 4193870.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Small Business 2656704.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Small Business 2710783.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Small Business 101863.68 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Small Business 4949691.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Small Business 2413237.91 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Small Business 2591207.96 No None