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 60 None Non-Financial Corporate 2543400.87 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Non-Financial Corporate 5275490.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 5541021.97 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Non-Financial Corporate 5833203.16 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 6664984.53 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Non-Financial Corporate 3818390.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 5823895.93 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 7672901.77 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1372065.27 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Non-Financial Corporate 3841155.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 4851094.61 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 1132591.71 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 4578855.93 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 4599934.51 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Non-Financial Corporate 4003435.65 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Non-Financial Corporate 4835368.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Wealth Management LLC Sovereign 2606581.44 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 2026157.83 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 2758979.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Sovereign 7360662.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Sovereign 2088002.08 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 6781270.75 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Sovereign 2477781.78 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 7296933.24 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Sovereign 5172261.40 No None