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 61 - 67 Days None Liberty Capital Markets Inc. Small Business 7460171.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Small Business 169587.72 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Small Business 3717027.25 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Small Business 6795522.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 6271672.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 1629645.29 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Small Business 2279554.31 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Small Business 4856551.92 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Small Business 4829156.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Small Business 1622184.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Small Business 4354741.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 5444100.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Small Business 3546596.10 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 5239228.07 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 247626.98 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 248579.02 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Non-Financial Corporate 2656225.86 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 3460411.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Non-Financial Corporate 2244607.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 7567912.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Non-Financial Corporate 6835512.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty International Finance Ltd. Non-Financial Corporate 7444549.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Non-Financial Corporate 5527395.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Non-Financial Corporate 173695.96 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 3882294.44 Yes None