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 55 None MDB 1530245.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None MDB 5626859.97 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC MDB 5959785.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None MDB 1883024.72 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Mortgage Services Corp. MDB 3396127.90 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty International Finance Ltd. MDB 7338942.22 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. MDB 691159.59 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None MDB 2445422.50 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None MDB 306242.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None MDB 1492220.11 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. MDB 6167664.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. MDB 5539297.00 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None MDB 5421752.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None MDB 1402872.43 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. MDB 5285557.93 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. MDB 1694194.82 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. MDB 1121777.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. MDB 6665875.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None MDB 370406.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC MDB 4542195.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. MDB 6115599.57 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Other Supranational 3643031.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Other Supranational 5390951.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. Other Supranational 2092508.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. Other Supranational 1835495.22 Yes None