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 21 None Liberty Capital Markets Inc. Non-Regulated Fund 4981890.49 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 741094.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Non-Regulated Fund 1693853.39 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 3789895.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Non-Regulated Fund 3431977.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Non-Regulated Fund 6603458.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 3984497.65 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 6534907.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 5863945.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Non-Regulated Fund 4761936.14 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Non-Regulated Fund 5527294.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Non-Regulated Fund 5283431.85 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Non-Regulated Fund 727860.15 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Non-Regulated Fund 3244792.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Non-Regulated Fund 7671767.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 4730438.55 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 1692217.93 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Non-Regulated Fund 4053420.87 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Non-Regulated Fund 5012315.27 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 6667955.98 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 2043453.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Non-Regulated Fund 1987032.33 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 3621194.65 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Non-Regulated Fund 2514856.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 4199594.04 Yes None