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 33 None Liberty Capital Markets Inc. Small Business 2501540.89 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Small Business 3247407.06 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 2140481.54 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Small Business 7038816.63 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Small Business 6088476.89 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Small Business 6354541.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Small Business 2551046.25 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Small Business 6620209.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Small Business 4586363.90 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 3926550.50 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Small Business 3540463.72 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Small Business 1531499.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 1706920.78 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Small Business 1132763.50 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. Small Business 1492830.36 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Small Business 2473310.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Small Business 6762702.15 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Small Business 4950916.89 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Small Business 2559430.06 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Small Business 1927299.68 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Small Business 3525939.81 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Small Business 7737179.85 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Small Business 2337606.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Small Business 1899060.41 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Small Business 1359884.43 No None