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 58 None Small Business 4910599.40 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 3828620.92 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 5921875.13 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Small Business 2927644.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 5679398.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Small Business 7513324.98 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Small Business 1956776.17 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Small Business 6099698.04 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Small Business 3719999.86 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Small Business 2256761.74 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Small Business 4339573.14 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 5604618.70 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Small Business 1321470.82 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 6095564.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Small Business 796050.51 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 3323807.78 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Small Business 2403277.26 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Small Business 6995356.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 1937667.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Non-Financial Corporate 6822776.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. Non-Financial Corporate 5865537.92 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 4335498.60 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Non-Financial Corporate 2394667.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 4096677.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Non-Financial Corporate 3231242.21 No None