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 47 None Debt Issuing SPE 6724880.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Debt Issuing SPE 2379786.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Debt Issuing SPE 6504083.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Debt Issuing SPE 2473941.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 117200.78 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Debt Issuing SPE 4168825.00 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Debt Issuing SPE 5303856.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Debt Issuing SPE 6784317.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 1597729.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Debt Issuing SPE 3722920.88 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Debt Issuing SPE 2925939.39 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Debt Issuing SPE 6243367.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 1324732.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 6485077.77 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Debt Issuing SPE 74536.10 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Debt Issuing SPE 5479626.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Debt Issuing SPE 2647964.29 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Debt Issuing SPE 1255271.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Debt Issuing SPE 3779778.62 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Debt Issuing SPE 6391910.45 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Debt Issuing SPE 7623215.27 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Debt Issuing SPE 4397763.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 3411193.34 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 2776033.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Debt Issuing SPE 5494523.81 Yes None