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 >3 Yr <= 4 Yr None Debt Issuing SPE 1449760.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 6177446.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 2877906.86 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Debt Issuing SPE 6868146.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. Non-Regulated Fund 3113634.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Non-Regulated Fund 3979512.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 5321592.77 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Non-Regulated Fund 3484046.22 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 5406477.16 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 6854462.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Non-Regulated Fund 3829283.96 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 4016833.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 5191401.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Non-Regulated Fund 197472.82 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 6223906.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 1313493.54 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 1663167.73 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 2485886.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Non-Regulated Fund 2862978.06 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Non-Regulated Fund 6015591.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Non-Regulated Fund 3468317.62 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 6520757.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Non-Regulated Fund 2485678.46 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Non-Regulated Fund 4755442.35 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Non-Regulated Fund 7353561.86 Yes None