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
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None PSE 1078590.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. PSE 1300290.86 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None PSE 809860.02 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None PSE 3622327.06 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None PSE 4126373.63 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Capital Markets Inc. PSE 6963201.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None PSE 1437121.03 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. PSE 2561848.18 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. PSE 6586579.28 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None PSE 3427288.19 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None PSE 439246.92 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC PSE 69995.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty International Finance Ltd. PSE 3177412.73 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC PSE 7520961.53 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None PSE 5524669.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. PSE 2117599.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None PSE 3061553.05 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC PSE 7109591.43 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None PSE 6130768.08 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. PSE 529616.59 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. PSE 7352303.09 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. PSE 7314224.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. PSE 6336474.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None PSE 4821039.16 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. PSE 1375748.29 Yes None