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 59 None Liberty Wealth Management LLC Sovereign 1779505.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Sovereign 3045172.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Sovereign 3559381.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Sovereign 7618030.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Sovereign 5165096.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 7448970.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Sovereign 3789737.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Sovereign 1101876.36 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Sovereign 303085.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Sovereign 1268955.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Sovereign 5636649.65 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Sovereign 730369.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Sovereign 1365805.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Sovereign 92670.07 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Sovereign 6106915.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Sovereign 37199.64 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Sovereign 976366.15 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Central Bank 5068665.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Central Bank 4173289.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Central Bank 6112786.88 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Central Bank 6032700.97 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Central Bank 6221685.02 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Central Bank 1038092.49 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Central Bank 484609.07 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Central Bank 779337.95 No None