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 37 None Retail 5543473.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Retail 240188.34 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Capital Markets Inc. Retail 5516216.66 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Retail 2852982.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Retail 4593954.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Retail 7362811.85 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Retail 7169211.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Retail 1606130.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Retail 2693665.35 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Retail 1076863.85 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Retail 112945.47 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Retail 2292876.29 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Retail 3068198.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Capital Markets Inc. Retail 534915.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Retail 4299785.46 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Retail 2047288.58 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Retail 662446.40 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 7242139.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Retail 933063.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Retail 4653858.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Retail 2495036.11 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Retail 6639746.13 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Retail 412452.86 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Retail 1844558.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Retail 2729635.67 No None