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 26 None Broker-Dealer 3071591.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Broker-Dealer 6324309.62 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Broker-Dealer 6867664.45 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC Broker-Dealer 2049396.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Broker-Dealer 7228287.24 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Broker-Dealer 6108594.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Broker-Dealer 3514125.27 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Broker-Dealer 6417423.12 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Broker-Dealer 3229917.77 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Broker-Dealer 6855663.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Broker-Dealer 6765761.13 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Broker-Dealer 5543332.24 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Broker-Dealer 3785311.01 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Broker-Dealer 5618548.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Broker-Dealer 2207623.07 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Broker-Dealer 6577380.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Broker-Dealer 1827645.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Broker-Dealer 6340255.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Broker-Dealer 3316552.49 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Broker-Dealer 3221953.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Broker-Dealer 4655022.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Broker-Dealer 717220.08 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Wealth Management LLC Broker-Dealer 4663580.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Broker-Dealer 5878053.24 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Broker-Dealer 1177636.76 No None