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 46 None Liberty International Finance Ltd. Non-Regulated Fund 2593931.22 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Non-Regulated Fund 3661290.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 714400.99 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 7239420.53 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Non-Regulated Fund 5876942.85 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Non-Regulated Fund 4830137.92 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 6164209.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Non-Regulated Fund 869005.75 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 2674484.88 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Non-Regulated Fund 599299.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Non-Regulated Fund 5204763.42 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Non-Regulated Fund 1417757.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Non-Regulated Fund 3171929.00 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Non-Regulated Fund 4153347.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Non-Regulated Fund 4046908.92 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Regulated Fund 5417324.49 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 5438593.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 3237881.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 289935.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 3065954.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 3999485.13 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 4192366.61 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Non-Regulated Fund 3944162.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 3261253.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 1201838.09 No None