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 24 None Liberty International Finance Ltd. Financial Market Utility 7280645.33 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Financial Market Utility 581374.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Financial Market Utility 2298245.82 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Capital Markets Inc. Financial Market Utility 4108444.91 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Financial Market Utility 667957.35 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC Financial Market Utility 1757857.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Financial Market Utility 2040792.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Financial Market Utility 778811.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC Financial Market Utility 3686984.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. Financial Market Utility 1004605.73 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Financial Market Utility 875196.61 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Financial Market Utility 4848111.12 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Financial Market Utility 5337250.96 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Financial Market Utility 568523.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Financial Market Utility 6136494.29 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Financial Market Utility 5860160.37 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Financial Market Utility 6017441.97 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Financial Market Utility 5891537.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Financial Market Utility 1310519.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Financial Market Utility 6428717.25 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Financial Market Utility 2836824.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Financial Market Utility 2660410.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Financial Market Utility 4640973.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Financial Market Utility 1934444.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. Financial Market Utility 5061814.87 Yes None