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 35 None Non-Financial Corporate 1355229.85 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Non-Financial Corporate 1099774.31 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Non-Financial Corporate 6718171.40 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Non-Financial Corporate 666608.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 7643977.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Non-Financial Corporate 7283761.86 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Non-Financial Corporate 1887302.01 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 3265535.49 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Non-Financial Corporate 4376688.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 6496976.69 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Non-Financial Corporate 1249109.93 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Non-Financial Corporate 1188772.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Non-Financial Corporate 5127846.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 2991418.39 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Non-Financial Corporate 1432562.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Non-Financial Corporate 4112340.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Non-Financial Corporate 2961663.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Non-Financial Corporate 6668026.90 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 5705142.24 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Non-Financial Corporate 2502941.65 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Non-Financial Corporate 3135793.42 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Non-Financial Corporate 425428.96 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 508049.95 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 1941286.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 1105419.12 Yes None