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 Perpetual None Liberty Wealth Management LLC Pension Fund 329513.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Bank 2951656.59 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Bank 2232867.79 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Bank 1669525.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Bank 1799419.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Bank 3131896.46 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Bank 2276997.26 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Capital Markets Inc. Bank 561106.47 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC Bank 2423056.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Bank 2484658.30 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Bank 6341544.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Bank 7005033.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Bank 4785498.11 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Bank 5899522.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Bank 5821015.26 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Bank 5266896.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Capital Markets Inc. Bank 1452098.66 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Bank 1641781.29 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Bank 1877909.59 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Bank 7344184.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Bank 1469450.54 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Bank 994893.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Bank 3568685.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Bank 1556588.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Bank 393317.34 Yes None