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 8 None Liberty Mortgage Services Corp. Central Bank 4118656.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Central Bank 3888811.34 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Central Bank 5132279.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Central Bank 5698234.96 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Central Bank 2090571.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. Central Bank 122715.33 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Central Bank 1231746.02 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Central Bank 4224523.36 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Central Bank 1812668.94 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Central Bank 2581768.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Central Bank 236368.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Capital Markets Inc. Central Bank 6220332.70 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Central Bank 2906458.75 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Central Bank 3298932.29 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Central Bank 5804598.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Central Bank 5829552.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Central Bank 4648353.59 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Mortgage Services Corp. Central Bank 1781783.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Central Bank 4906535.14 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Central Bank 1865839.14 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Central Bank 3794189.05 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Central Bank 4845775.14 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Capital Markets Inc. Central Bank 1205736.87 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Central Bank 92772.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC Central Bank 3736613.42 Yes None