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 5 None Liberty Mortgage Services Corp. MDB 4831158.28 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Capital Markets Inc. MDB 4115683.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC MDB 4881723.72 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Capital Markets Inc. MDB 5683430.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None MDB 6810781.99 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC MDB 338317.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. MDB 3634657.13 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None MDB 2380166.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. MDB 2145036.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None MDB 1781044.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None MDB 422921.07 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC MDB 4591944.89 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. MDB 6229303.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None MDB 6674504.87 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. MDB 2907794.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None MDB 751376.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None MDB 1526144.52 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. MDB 1198549.39 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None MDB 7237272.45 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None MDB 1749681.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. MDB 2867036.35 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None MDB 5296505.84 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC MDB 7637769.06 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None MDB 67066.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None MDB 3890474.47 No None