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 5 None Liberty Wealth Management LLC Central Bank 4240252.73 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Central Bank 4121617.01 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Central Bank 2735645.85 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Central Bank 7062835.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Central Bank 3134348.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Central Bank 4447452.22 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Central Bank 2764007.92 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Central Bank 4964614.68 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Wealth Management LLC Central Bank 7318099.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Central Bank 4036511.98 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Central Bank 2495387.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Central Bank 6524961.82 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Central Bank 539124.04 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Central Bank 567388.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Central Bank 6403789.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Central Bank 7445364.05 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. Central Bank 6356838.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Central Bank 1839066.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Central Bank 1312109.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Central Bank 1703161.86 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Central Bank 377661.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Central Bank 7212460.20 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Central Bank 6576373.02 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. Central Bank 2017474.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Central Bank 51499.56 No None