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 7 None Liberty International Finance Ltd. Non-Financial Corporate 6378075.62 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 5611348.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 7216457.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Non-Financial Corporate 5266827.01 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Non-Financial Corporate 7329079.48 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 4101885.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Non-Financial Corporate 2101133.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Non-Financial Corporate 7306333.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Non-Financial Corporate 7297188.08 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Non-Financial Corporate 6824496.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 4187787.66 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Non-Financial Corporate 5354232.36 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Non-Financial Corporate 6960320.69 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 7262820.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 7093466.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 5896957.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 2303735.47 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Non-Financial Corporate 3648459.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Non-Financial Corporate 5018629.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. Non-Financial Corporate 251424.22 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 7731400.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Non-Financial Corporate 6001729.88 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Non-Financial Corporate 3222777.39 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 748931.79 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Non-Financial Corporate 3263737.15 No None