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 27 None Liberty International Finance Ltd. Bank 5478753.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Bank 3951967.84 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Bank 7676756.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Bank 1615326.86 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. Bank 4506705.28 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. Bank 6392747.01 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Bank 1697157.93 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Bank 1197529.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Bank 3842961.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. Bank 6982789.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Bank 7160826.79 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC Bank 679269.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Capital Markets Inc. Bank 6782739.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Bank 7021433.06 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Bank 3224353.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Bank 3455967.59 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Bank 5155553.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Bank 3630404.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Bank 1251685.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. Bank 685919.83 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Bank 4421537.65 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. Bank 7154423.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Bank 5649571.68 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Bank 4863509.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Bank 6875255.50 Yes None