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 53 None PSE 3406152.85 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. PSE 7518884.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC PSE 7247963.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None PSE 3282034.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None PSE 6831962.42 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None PSE 6863173.50 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None PSE 3783757.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None PSE 3512470.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None PSE 4588458.19 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None PSE 597672.59 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Wealth Management LLC PSE 1635191.15 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. PSE 2837601.53 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None PSE 2272360.25 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None PSE 5572129.31 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. PSE 1816911.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None PSE 7727970.25 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None PSE 2120278.25 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None PSE 3905317.00 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None PSE 206373.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. PSE 6469642.66 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. PSE 646181.53 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. PSE 7477795.54 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Wealth Management LLC PSE 2791268.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty International Finance Ltd. MDB 6835227.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None MDB 3966340.23 No None