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 20 None Liberty Capital Markets Inc. Other 3567904.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Other 2553898.74 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Other 1488177.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC Other 140274.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Other 3980979.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Other 5128360.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Other 4445210.01 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Other 3212135.22 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Other 1512315.16 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Other 6018484.69 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Other 3522706.47 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Other 2691428.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Other 604308.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Other 6033139.22 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Other 2480054.71 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC Other 2688680.29 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Other 3204090.95 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Other 3071178.51 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Other 949982.81 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Capital Markets Inc. Other 7352736.88 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Other 7306392.51 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Other 3202749.49 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Other 4288440.29 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Other 3832438.39 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Other 1096142.53 No None