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 55 None Liberty Wealth Management LLC Central Bank 2489828.63 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Central Bank 2431272.89 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. Central Bank 220361.86 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Central Bank 696923.92 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Central Bank 5336780.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Central Bank 1961386.50 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Central Bank 5865336.51 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Central Bank 1382501.05 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Central Bank 6226540.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 3054704.32 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Central Bank 303126.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Central Bank 1945436.52 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC Central Bank 7120252.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Central Bank 4257464.44 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Central Bank 429074.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Central Bank 3689517.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Central Bank 5294485.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Central Bank 3420488.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Central Bank 3594877.12 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Central Bank 2925087.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Central Bank 3370522.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. GSE 5807353.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. GSE 3125472.88 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. GSE 1715390.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC GSE 2504887.53 Yes None