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 >2 Yr <= 3 Yr None Non-Regulated Fund 629754.41 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 7614715.16 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 6464577.00 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 1164927.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 5841211.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Other 2599734.04 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Other 5190068.82 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. Other 1384991.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Other 2225902.30 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Other 3780491.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Other 551374.97 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Other 3373012.42 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Other 6395189.74 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Capital Markets Inc. Other 5548229.25 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Other 3081522.21 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Other 40451.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Other 7636162.37 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Other 6383568.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Other 843983.00 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Other 6438894.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Other 5844997.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Other 6221920.31 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Other 6590879.68 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Other 1177049.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Other 4032171.63 Yes None