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 51 None Liberty Capital Markets Inc. Broker-Dealer 1425640.64 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Broker-Dealer 7177911.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Broker-Dealer 3383491.08 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Broker-Dealer 3024850.70 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Broker-Dealer 4976799.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Broker-Dealer 5371530.50 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. Broker-Dealer 3475202.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC Broker-Dealer 2341393.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Capital Markets Inc. Broker-Dealer 3476508.89 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty International Finance Ltd. Broker-Dealer 1140960.44 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Broker-Dealer 2597189.14 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Wealth Management LLC Broker-Dealer 7332384.88 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Broker-Dealer 5100443.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Broker-Dealer 1123726.31 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Broker-Dealer 118221.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Broker-Dealer 5419426.66 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Broker-Dealer 2192690.18 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Broker-Dealer 1926708.52 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Broker-Dealer 2278294.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Broker-Dealer 3360784.39 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Broker-Dealer 5434605.91 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Broker-Dealer 262854.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Broker-Dealer 39578.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. Broker-Dealer 3192617.48 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Broker-Dealer 1013323.95 No None