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
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. GSE 3683035.99 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None GSE 2794952.95 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. GSE 3219340.09 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None GSE 7623240.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None GSE 899110.22 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. GSE 4032797.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None GSE 7337250.26 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None GSE 1724004.20 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 5729344.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None GSE 4396500.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. GSE 3767296.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. GSE 5397195.40 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. GSE 3948132.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None GSE 5706436.98 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Wealth Management LLC GSE 2416082.91 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None GSE 2330402.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None GSE 4046067.26 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None GSE 1830878.89 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None GSE 3963617.09 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None GSE 4985518.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. GSE 3860727.96 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None GSE 3619172.75 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. PSE 7688649.68 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None PSE 2630002.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None PSE 3411475.54 No None