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 56 None Sovereign 5743840.97 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Sovereign 6286996.40 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC Sovereign 4925689.64 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Wealth Management LLC Sovereign 5111870.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty International Finance Ltd. Sovereign 2434688.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Sovereign 3154293.72 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Sovereign 7434391.68 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Sovereign 7666051.83 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 2275609.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Sovereign 4722684.56 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 6545739.53 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Sovereign 3247465.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 5466966.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Sovereign 5939338.37 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Sovereign 988179.60 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Sovereign 3325392.60 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Sovereign 3183408.25 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Sovereign 3842831.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Sovereign 781320.67 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Sovereign 6622794.56 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. Central Bank 4538956.24 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Central Bank 4552231.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. Central Bank 93631.28 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Central Bank 2936416.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Capital Markets Inc. Central Bank 5662968.14 Yes None