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 1 None Liberty Capital Markets Inc. Broker-Dealer 3408241.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Broker-Dealer 4760652.57 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Broker-Dealer 7250101.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Broker-Dealer 6781310.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Broker-Dealer 315914.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. Broker-Dealer 995364.94 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Broker-Dealer 4332593.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Broker-Dealer 6689779.35 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Broker-Dealer 7277707.37 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Broker-Dealer 1872628.35 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Broker-Dealer 4343111.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Broker-Dealer 7491479.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. Broker-Dealer 968011.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Capital Markets Inc. Broker-Dealer 7521188.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Broker-Dealer 533299.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Broker-Dealer 495235.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Broker-Dealer 3973546.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Broker-Dealer 4087503.90 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Broker-Dealer 2614322.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Broker-Dealer 7487712.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Broker-Dealer 3078503.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Broker-Dealer 1363360.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Broker-Dealer 1145865.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Broker-Dealer 2514815.69 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Mortgage Services Corp. Broker-Dealer 2003109.09 Yes None