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 6 None Sovereign 6199071.26 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Sovereign 2870002.10 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 1748433.32 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Sovereign 2873.36 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Sovereign 1030876.40 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Sovereign 6987799.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Sovereign 2425543.89 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Wealth Management LLC Sovereign 4919368.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 488671.20 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Sovereign 7735182.68 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Sovereign 6328580.00 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Sovereign 2768395.44 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Sovereign 6470109.87 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Sovereign 7186448.53 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Sovereign 1784846.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Sovereign 3295702.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Sovereign 5129885.02 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Sovereign 4826027.81 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Sovereign 107096.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Sovereign 5644662.67 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Sovereign 6263941.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Sovereign 4669940.69 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Sovereign 2892114.28 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Sovereign 4609500.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Wealth Management LLC Sovereign 2865215.66 Yes None