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 24 None Bank 1263896.46 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Bank 4919067.73 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Bank 4552365.31 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Capital Markets Inc. Bank 5857796.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty International Finance Ltd. Bank 443989.58 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Bank 6590567.31 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. Bank 3079325.70 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Bank 6025155.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Bank 6707026.33 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Bank 3195988.40 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Bank 3322999.71 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC Bank 4604106.13 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Bank 5665336.66 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Bank 1040730.25 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Bank 4371403.52 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Bank 11625.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Bank 2446750.83 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Bank 6660014.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Bank 1427844.72 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Capital Markets Inc. Bank 5117486.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Bank 3557241.46 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Bank 1700524.92 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Bank 4090207.20 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Bank 717909.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Wealth Management LLC Bank 6334285.22 Yes None