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
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. GSE 4826770.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None GSE 1621704.69 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC GSE 3871270.51 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. GSE 4252411.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None GSE 6631869.88 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC GSE 7055301.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. GSE 3808332.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None GSE 1931130.95 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. GSE 5065862.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC GSE 4712012.29 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. GSE 2039114.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Capital Markets Inc. GSE 5383502.09 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None GSE 7188940.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None GSE 835045.33 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. GSE 1132258.25 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC GSE 4245964.52 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. GSE 710698.58 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. GSE 3271284.81 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Capital Markets Inc. GSE 666535.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None GSE 2509003.28 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. GSE 453253.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None GSE 460382.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None GSE 6026431.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. GSE 82236.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None GSE 1396621.15 No None