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 22 None Debt Issuing SPE 7553277.64 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Debt Issuing SPE 245475.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Debt Issuing SPE 1988936.94 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Debt Issuing SPE 5017898.75 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 1026079.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 4792690.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Debt Issuing SPE 3200813.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 404117.75 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 4165349.25 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 449484.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 6427617.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Debt Issuing SPE 6958817.37 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 6848338.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 2900010.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 2968534.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 5816062.12 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Debt Issuing SPE 6266731.59 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 6062948.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 1959705.53 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 4220156.39 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Debt Issuing SPE 518834.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Debt Issuing SPE 5912922.14 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Debt Issuing SPE 522531.22 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Debt Issuing SPE 640877.04 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Debt Issuing SPE 748318.86 No None