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 45 None Liberty Wealth Management LLC Other 7543797.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Other 7005955.91 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Other 1838497.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Other 5321239.22 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Other 5722384.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Capital Markets Inc. Other 2337787.14 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Other 4393930.79 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Other 1900281.85 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Other 5751229.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Other 5033160.85 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Other 5227595.11 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Other 7312368.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Other 4941353.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Other 4907474.89 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Other 4304136.13 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Other 1758409.84 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Other 1728871.00 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 590678.01 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Other 2363760.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Other 5271441.99 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 5712200.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Other 1152568.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Other 6129652.11 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Other 1435095.67 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Other 2268675.39 No None