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 29 None Other Supranational 1423202.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. Other Supranational 1748074.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. Other Supranational 6147291.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Other Supranational 6861677.69 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Other Supranational 4327874.34 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Other Supranational 6203594.31 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Other Supranational 6396765.65 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Other Supranational 787049.85 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Other Supranational 2063208.94 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. Other Supranational 3054896.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Other Supranational 6226736.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Capital Markets Inc. Other Supranational 3456332.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Other Supranational 3212228.25 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Other Supranational 5347616.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Other Supranational 4007978.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Other Supranational 1932628.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Other Supranational 4532521.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. Other Supranational 5602725.90 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Other Supranational 7364374.09 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Other Supranational 4282962.40 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Other Supranational 1750023.24 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. Other Supranational 5555411.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Other Supranational 5375486.64 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. Other Supranational 5133553.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Other Supranational 4851438.77 No None