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 10 None Non-Financial Corporate 4214330.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Non-Financial Corporate 901214.45 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Non-Financial Corporate 7307638.71 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Non-Financial Corporate 6321422.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Non-Financial Corporate 4243583.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 1698838.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 5800965.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 5397497.51 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 5075286.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Non-Financial Corporate 3811532.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 7677769.89 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Capital Markets Inc. Non-Financial Corporate 3002006.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 2457290.78 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Non-Financial Corporate 7224095.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Non-Financial Corporate 360245.48 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Non-Financial Corporate 2425949.75 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Non-Financial Corporate 6298097.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 3324640.13 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Non-Financial Corporate 6207665.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Non-Financial Corporate 997044.50 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 5369189.98 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Mortgage Services Corp. Non-Financial Corporate 6633847.09 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Non-Financial Corporate 2505.08 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Non-Financial Corporate 1077428.87 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 3679129.92 Yes None