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 57 None Liberty Wealth Management LLC Non-Financial Corporate 3626726.64 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Non-Financial Corporate 3588133.14 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Non-Financial Corporate 7265261.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Non-Financial Corporate 2152350.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Non-Financial Corporate 4628179.87 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 7478682.56 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Non-Financial Corporate 4006237.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 7611067.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 309949.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 5018510.04 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Non-Financial Corporate 6177437.87 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Non-Financial Corporate 7503053.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2919990.20 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 6271013.98 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 1569646.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 2677517.71 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 6838209.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 4864323.48 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Non-Financial Corporate 5245819.59 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Sovereign 4905086.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 1474477.37 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Sovereign 1810148.89 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Sovereign 2387591.61 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Sovereign 5112293.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 6984353.18 Yes None