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
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. GSE 3327260.60 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None GSE 4497209.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None GSE 382816.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. GSE 6627530.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None GSE 316808.69 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None GSE 7549864.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None GSE 2726458.73 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. GSE 1428451.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None GSE 2191107.97 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. GSE 2382042.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None GSE 7163349.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None GSE 6360893.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None GSE 141579.11 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC GSE 4741850.44 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. GSE 4395455.25 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None GSE 7056817.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None GSE 1769722.01 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None GSE 1447538.66 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC GSE 4987340.34 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None GSE 1669488.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None GSE 314168.19 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC GSE 4117387.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. GSE 6271904.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC GSE 5219798.18 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. GSE 6545312.59 Yes None