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 2 None Bank 4863321.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Bank 6836694.86 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Bank 5892263.21 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Bank 5370867.37 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Bank 4297689.09 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Bank 4451689.36 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Bank 1177391.87 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Bank 5163729.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Bank 3561573.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Bank 2533471.28 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Bank 2597328.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Bank 2941607.83 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Bank 1233388.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Bank 5490479.12 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Bank 1330851.72 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Bank 5122026.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Bank 7337484.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Bank 289396.65 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Bank 6371090.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Bank 5081010.11 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Bank 5406002.83 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Bank 3769299.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Bank 7036503.42 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Bank 3500861.34 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Bank 3973195.63 No None