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 31 None Sovereign 5159865.53 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Sovereign 5761349.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Sovereign 2309134.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Sovereign 2057140.48 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Sovereign 2846315.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Sovereign 4006881.76 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Sovereign 1034455.88 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Sovereign 7366434.36 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Sovereign 1537998.99 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Sovereign 7465205.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Sovereign 427718.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Sovereign 1384155.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Sovereign 1301614.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Mortgage Services Corp. Sovereign 7108413.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC Sovereign 5044775.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Sovereign 3352634.72 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Sovereign 4950574.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. Sovereign 7231748.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Sovereign 5263582.48 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Capital Markets Inc. Sovereign 4807398.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Sovereign 2956604.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Wealth Management LLC Sovereign 7055835.22 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Sovereign 271409.81 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Sovereign 3295291.22 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Sovereign 4781396.80 No None