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 >5 Yr None Financial Market Utility 253391.52 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Financial Market Utility 2120329.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2392151.00 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1466764.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Other Supervised Non-Bank Financial Entity 1841050.71 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3202142.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 136698.77 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6709725.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4927410.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4531005.09 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Other Supervised Non-Bank Financial Entity 4577432.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1167443.94 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Other Supervised Non-Bank Financial Entity 5292582.02 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1831028.83 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Other Supervised Non-Bank Financial Entity 4468362.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Other Supervised Non-Bank Financial Entity 874030.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Other Supervised Non-Bank Financial Entity 3226368.12 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6972260.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Other Supervised Non-Bank Financial Entity 4082338.99 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Other Supervised Non-Bank Financial Entity 2851415.08 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6036506.29 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4741570.35 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 19917.99 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Other Supervised Non-Bank Financial Entity 1623829.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Other Supervised Non-Bank Financial Entity 3475307.75 No None