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 30 None MDB 5139410.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None MDB 154912.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC MDB 6178815.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Wealth Management LLC MDB 72525.92 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None MDB 4790830.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None MDB 6065402.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None MDB 3362800.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC MDB 5549762.85 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. MDB 3605560.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None MDB 5827572.52 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. MDB 6650055.65 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None MDB 6639450.05 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. MDB 4664881.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Capital Markets Inc. MDB 6678089.66 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC MDB 6936508.39 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None MDB 3203770.50 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. MDB 1810679.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None MDB 5903447.52 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None MDB 338804.77 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. MDB 6672224.29 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None MDB 2452738.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. MDB 2487760.82 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. MDB 2681338.07 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. MDB 5437312.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None MDB 3566569.98 No None