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 58 None Central Bank 5917907.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Central Bank 7352521.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Central Bank 7256956.58 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Central Bank 6507279.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Central Bank 753563.15 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 2737339.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Central Bank 5891898.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Central Bank 880807.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Central Bank 7600896.08 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Central Bank 4556096.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Central Bank 1066657.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Central Bank 199542.06 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Central Bank 1092251.27 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Central Bank 7282107.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Central Bank 1402424.47 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Central Bank 5108792.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Central Bank 3226068.86 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Central Bank 4528517.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None GSE 4975400.39 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. GSE 1083760.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None GSE 248524.75 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None GSE 5560226.33 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. GSE 5070730.95 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC GSE 5231008.83 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. GSE 2055078.85 Yes None