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
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Retail 2127369.90 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Retail 7070108.43 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Retail 6489490.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Retail 191847.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Retail 5349697.83 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Retail 1339007.24 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Retail 2628356.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 6914204.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Retail 4616270.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Retail 3461599.56 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Retail 7197492.24 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC Retail 232857.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 4290473.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Retail 7328144.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Retail 5927780.46 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Retail 3726653.34 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Retail 7613651.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Retail 2410498.59 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Wealth Management LLC Retail 211810.91 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Retail 7047275.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Retail 4314119.02 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Retail 1623236.05 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Retail 6643995.68 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Retail 2684710.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC Retail 770122.36 Yes None