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 30 None Liberty Capital Markets Inc. Central Bank 1948823.54 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Central Bank 1313537.76 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC Central Bank 6903885.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Central Bank 6345927.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Central Bank 5417914.05 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Central Bank 937900.76 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Central Bank 5181222.48 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Central Bank 3850559.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Central Bank 110569.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Central Bank 1414560.15 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Central Bank 5406582.62 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Central Bank 3491158.88 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Central Bank 5455378.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Central Bank 5776428.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Central Bank 4767666.81 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Capital Markets Inc. Central Bank 1307812.66 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Wealth Management LLC Central Bank 5758812.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Central Bank 7472869.67 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Central Bank 5425709.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Central Bank 3915919.95 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Central Bank 6818899.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Central Bank 48003.46 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Central Bank 3732982.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Capital Markets Inc. Central Bank 1093891.96 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Central Bank 1485320.48 Yes None