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 56 None Liberty Wealth Management LLC PSE 6043417.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None PSE 2652825.51 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None PSE 1515097.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None PSE 2587369.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None PSE 1882893.43 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None PSE 4389439.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. PSE 5452848.27 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. PSE 2727634.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None PSE 5617236.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None PSE 743072.69 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Wealth Management LLC PSE 3022206.78 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC PSE 6448777.67 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None PSE 4736683.24 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None PSE 5097200.12 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None PSE 6844550.93 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 256083.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. PSE 695053.98 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None PSE 52074.92 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. PSE 6767597.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Wealth Management LLC PSE 2019158.77 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. MDB 6454019.55 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC MDB 2035776.95 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC MDB 6971432.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None MDB 2004066.25 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None MDB 260009.89 No None