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 Open None Investment Company or Advisor 6754230.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Investment Company or Advisor 1983286.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. Investment Company or Advisor 5228777.02 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Investment Company or Advisor 2472044.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Investment Company or Advisor 4279984.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Investment Company or Advisor 3066582.99 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Investment Company or Advisor 6698612.58 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Investment Company or Advisor 4922651.02 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Investment Company or Advisor 4134000.71 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Investment Company or Advisor 6487011.48 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Investment Company or Advisor 7314237.83 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Investment Company or Advisor 4530589.09 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Investment Company or Advisor 5359194.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. Investment Company or Advisor 6847181.00 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Investment Company or Advisor 5117420.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Capital Markets Inc. Investment Company or Advisor 5852909.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Investment Company or Advisor 1556640.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Investment Company or Advisor 3652161.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Investment Company or Advisor 1383441.71 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Investment Company or Advisor 620821.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Investment Company or Advisor 6767410.08 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Investment Company or Advisor 460761.44 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Investment Company or Advisor 1312228.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC Investment Company or Advisor 4632831.75 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Investment Company or Advisor 2247224.37 No None