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 1 None Other Supranational 4475776.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Other Supranational 7506814.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Other Supranational 2307347.10 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Other Supranational 3100836.22 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Other Supranational 390197.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty International Finance Ltd. Other Supranational 1256346.45 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Other Supranational 5608576.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Other Supranational 5866748.28 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Other Supranational 2556485.66 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Other Supranational 1601388.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Wealth Management LLC Other Supranational 1765515.41 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Other Supranational 888971.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Other Supranational 980356.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Other Supranational 6843714.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Other Supranational 1785530.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Other Supranational 3298139.37 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Other Supranational 7626077.09 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Other Supranational 102301.97 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Other Supranational 2255906.44 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Other Supranational 3603360.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Other Supranational 7458524.30 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Other Supranational 7187738.09 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC Other Supranational 7312530.34 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Other Supranational 7629718.80 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Other Supranational 3259523.32 Yes None