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
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. PSE 6829646.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC PSE 2794498.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None PSE 7302865.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. PSE 4552843.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None PSE 4506988.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. PSE 6575694.18 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. PSE 205795.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. PSE 5875980.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. PSE 3402323.47 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None PSE 6986687.26 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None PSE 6570007.88 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC PSE 7742481.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC PSE 3180005.48 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None PSE 1987429.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None PSE 2605500.75 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None PSE 4224536.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None PSE 1422290.31 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. PSE 5439556.84 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. PSE 3582826.52 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. PSE 4096209.22 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. PSE 688040.36 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. PSE 7231592.03 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. PSE 1789296.02 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None PSE 6924604.50 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None PSE 924100.30 No None