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 4 None Liberty Mortgage Services Corp. Other Supranational 2168432.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Other Supranational 1180318.73 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty International Finance Ltd. Other Supranational 443870.07 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC Other Supranational 7355256.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Other Supranational 2842975.95 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Other Supranational 3085382.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Other Supranational 3042497.59 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Other Supranational 2613675.77 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Other Supranational 75492.91 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Other Supranational 1100205.18 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Other Supranational 6697434.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Other Supranational 1070931.05 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Other Supranational 4710134.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Capital Markets Inc. Other Supranational 7385315.97 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Other Supranational 5366479.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Other Supranational 5167421.66 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Other Supranational 4787188.86 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Other Supranational 6591760.71 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Other Supranational 5535316.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Other Supranational 40805.83 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Other Supranational 7565032.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Other Supranational 4128518.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Other Supranational 5580489.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Other Supranational 2982504.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Other Supranational 6524757.45 No None