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 27 None MDB 1311824.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty International Finance Ltd. MDB 7712681.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None MDB 5083313.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None MDB 4690797.36 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. MDB 3477512.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. MDB 6848655.87 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None MDB 2329260.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None MDB 7223636.61 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. MDB 2912316.53 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. MDB 5171960.15 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC MDB 1804411.30 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None MDB 2976072.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC MDB 5394265.96 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. MDB 3383594.28 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. MDB 552257.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None MDB 544276.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC MDB 2902536.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC MDB 3991765.13 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None MDB 3143942.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Wealth Management LLC MDB 5213938.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None MDB 4968854.63 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. MDB 5663100.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None MDB 1306774.89 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC MDB 7213526.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None MDB 4787368.41 No None