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 9 None Sovereign 5882553.25 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 7591831.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Sovereign 6875749.42 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Sovereign 2535528.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Sovereign 1942971.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Sovereign 5256616.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Sovereign 6067673.45 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Sovereign 80861.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Sovereign 2818836.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Sovereign 180422.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty International Finance Ltd. Sovereign 1970349.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Sovereign 4128838.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Sovereign 6731582.59 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Capital Markets Inc. Sovereign 5556940.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Sovereign 3669359.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Sovereign 1338917.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Sovereign 4989321.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Sovereign 5927442.64 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Sovereign 1022369.27 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Sovereign 1448148.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Sovereign 219041.56 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Sovereign 2377397.66 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Sovereign 679277.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. Sovereign 2606941.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Sovereign 5919317.41 Yes None