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 52 None Liberty International Finance Ltd. Bank 5953659.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Bank 7012798.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Bank 3696884.62 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Capital Markets Inc. Bank 6151355.79 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Bank 4801733.86 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Bank 1181171.06 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Bank 4993737.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Bank 6052288.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Bank 1756886.61 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Bank 5600480.94 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Bank 1620560.64 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Bank 4611023.08 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Bank 4779038.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. Bank 3113473.11 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Bank 7475568.89 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Bank 1820465.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Bank 7607900.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty International Finance Ltd. Bank 7174678.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Bank 4712835.90 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Bank 7042787.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Bank 1088273.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Bank 551928.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Bank 3352211.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Bank 6432108.02 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Broker-Dealer 4801598.12 Yes None