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 34 None Sovereign 2720410.49 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Sovereign 724846.62 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. Sovereign 2600136.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Sovereign 4282540.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC Sovereign 575137.66 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Sovereign 4716235.92 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Capital Markets Inc. Sovereign 5724834.49 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Sovereign 7144045.13 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Sovereign 1952055.13 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Sovereign 5288729.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Sovereign 5946040.94 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Sovereign 3259835.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. Sovereign 5295192.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Sovereign 7186015.25 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Sovereign 519092.06 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Sovereign 6932327.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Sovereign 4477429.44 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Wealth Management LLC Sovereign 765035.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Sovereign 3550679.46 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Sovereign 6946630.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Sovereign 4918029.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Sovereign 7523073.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Sovereign 3060509.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Sovereign 2742013.40 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Sovereign 3971753.09 Yes None