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 54 None Other Supranational 4192652.41 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Other Supranational 7120020.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. Other Supranational 1227599.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Other Supranational 7629572.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Mortgage Services Corp. Other Supranational 673748.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Other Supranational 3772915.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Other Supranational 2008964.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Other Supranational 4352426.78 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supranational 5616317.44 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Other Supranational 5045317.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Other Supranational 149419.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Other Supranational 4873568.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other Supranational 7521678.59 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other Supranational 463686.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Other Supranational 3535682.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Other Supranational 4918656.53 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supranational 2957448.37 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supranational 3808856.61 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Other Supranational 832605.78 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supranational 4028775.75 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Other Supranational 3071740.48 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. Other Supranational 2966700.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Pension Fund 2201045.59 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Pension Fund 6906801.22 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Pension Fund 2758181.19 Yes None