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 23 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3855292.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5371636.21 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2349556.29 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Other Supervised Non-Bank Financial Entity 2685011.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Other Supervised Non-Bank Financial Entity 4202432.58 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Other Supervised Non-Bank Financial Entity 2042631.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 156362.24 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Other Supervised Non-Bank Financial Entity 3210832.99 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2774119.65 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Other Supervised Non-Bank Financial Entity 5738561.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Other Supervised Non-Bank Financial Entity 5076053.04 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6829315.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Other Supervised Non-Bank Financial Entity 2176140.29 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3413699.69 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Other Supervised Non-Bank Financial Entity 3676592.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7002517.09 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Other Supervised Non-Bank Financial Entity 4594032.78 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Other Supervised Non-Bank Financial Entity 3076506.94 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 395109.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6087671.85 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Other Supervised Non-Bank Financial Entity 1149969.17 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3821476.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1918005.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6092277.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Other Supervised Non-Bank Financial Entity 3234963.09 No None