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 32 None GSE 4071169.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. GSE 1667100.55 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None GSE 6462302.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None GSE 6471483.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None GSE 6898858.56 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None GSE 1047124.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. GSE 4630604.75 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC GSE 4593713.72 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. GSE 6125041.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC GSE 3675240.11 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Wealth Management LLC GSE 6458692.00 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. GSE 4743278.83 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Capital Markets Inc. GSE 6684543.06 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC GSE 1843890.65 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. GSE 1968292.53 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Capital Markets Inc. GSE 921380.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. GSE 4080787.72 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None GSE 368384.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. GSE 3893810.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Capital Markets Inc. GSE 4160945.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None GSE 6170671.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None GSE 6365594.24 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. GSE 5097288.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Capital Markets Inc. GSE 2402633.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. GSE 6172605.84 Yes None