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 2 None MDB 5174662.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None MDB 2534305.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC MDB 6549213.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. MDB 869516.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None MDB 366182.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Capital Markets Inc. MDB 4350422.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None MDB 3022529.73 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. MDB 2149392.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None MDB 232426.62 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. MDB 7653691.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None MDB 2501636.56 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Wealth Management LLC MDB 816393.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. MDB 6111701.13 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. MDB 1735842.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. MDB 4830787.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None MDB 2651656.08 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. MDB 1595669.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None MDB 1884515.58 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. MDB 6189834.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC MDB 7679402.13 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. MDB 3823546.68 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. MDB 6042868.02 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. MDB 2811938.41 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. MDB 2268129.18 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. MDB 1981354.06 Yes None