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 11 None Liberty Mortgage Services Corp. Small Business 1351257.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Small Business 297732.64 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Small Business 1512187.95 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Small Business 713946.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Small Business 1003106.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Small Business 2633795.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Small Business 6260591.01 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Small Business 6563232.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 6006485.66 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Small Business 178818.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Small Business 6176850.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Small Business 3926812.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. Small Business 5526061.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 3916685.99 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 7289501.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 1798901.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Small Business 3844190.64 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty International Finance Ltd. Small Business 7208815.99 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Small Business 6178237.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Small Business 3391814.33 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Small Business 1042108.77 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. Small Business 840747.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Small Business 6847088.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Small Business 3061013.14 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Small Business 1933554.57 Yes None