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 31 None PSE 4446056.66 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None PSE 2923663.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None PSE 6515346.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None PSE 709084.88 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. PSE 1580032.89 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None PSE 5255726.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None PSE 7275464.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None PSE 7683180.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. PSE 4238562.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC PSE 1673640.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None PSE 7342982.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. PSE 1219474.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC PSE 577477.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. PSE 4193209.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. PSE 4415912.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. PSE 3481734.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. PSE 3795482.99 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. PSE 1321397.98 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. PSE 2727017.78 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None PSE 5935101.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None PSE 6601844.69 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None PSE 3024175.08 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. PSE 3957704.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC PSE 2364414.08 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. PSE 2268532.47 Yes None