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 68 - 74 Days None Retail 7487039.33 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 4224976.39 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 6352559.91 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Retail 5581081.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 5826158.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Retail 5019401.39 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 1125505.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Retail 4042124.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Retail 333085.75 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Retail 4362206.74 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 7343615.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 383639.25 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 1266854.26 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. Retail 3928513.26 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. Small Business 2342126.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Small Business 5564443.33 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Small Business 5700841.28 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Small Business 600442.36 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 2097108.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Small Business 2129882.16 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Small Business 5928341.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 5358155.13 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 6216064.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 6358737.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Small Business 601456.00 No None