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 57 None GSE 3236813.16 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC GSE 4129092.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Capital Markets Inc. GSE 4033205.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty International Finance Ltd. GSE 3474054.36 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC GSE 6003151.08 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. GSE 304365.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None GSE 6208831.41 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Wealth Management LLC GSE 6116524.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None GSE 2821179.33 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None GSE 4930019.25 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC GSE 4470737.92 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Capital Markets Inc. GSE 7560882.33 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty International Finance Ltd. GSE 6607875.64 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 3483463.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC GSE 2496830.21 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 3939251.48 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None GSE 1600387.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None GSE 1878457.88 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None GSE 711839.61 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Wealth Management LLC PSE 1275541.44 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC PSE 6589249.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. PSE 4647804.94 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC PSE 6441323.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None PSE 3725410.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None PSE 4185653.31 No None