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 Perpetual None Investment Company or Advisor 999019.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. Financial Market Utility 199992.53 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Financial Market Utility 4879506.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. Financial Market Utility 1287956.93 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Financial Market Utility 5438361.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Financial Market Utility 5974243.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. Financial Market Utility 6416455.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Financial Market Utility 5620556.24 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Financial Market Utility 195111.07 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Financial Market Utility 4478687.62 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Financial Market Utility 2731476.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Financial Market Utility 3852011.40 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Financial Market Utility 5621958.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Financial Market Utility 3590384.74 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Wealth Management LLC Financial Market Utility 1716746.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Financial Market Utility 3017245.27 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Financial Market Utility 7342462.49 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. Financial Market Utility 6059843.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Financial Market Utility 3187233.50 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Financial Market Utility 3071552.16 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Financial Market Utility 3417223.84 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Financial Market Utility 3175604.95 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Financial Market Utility 824605.14 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Financial Market Utility 4460402.88 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Financial Market Utility 1029970.73 No None