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 49 None Bank 7400604.49 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Bank 7663339.50 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Bank 1930331.31 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Bank 7719411.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Bank 6509565.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Bank 7221732.10 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Bank 764278.26 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. Bank 2251686.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Mortgage Services Corp. Bank 2296814.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Bank 5510317.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Wealth Management LLC Bank 1298117.95 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Bank 2167765.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Bank 4707044.78 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Bank 5344913.92 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Bank 3353519.38 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Bank 6540145.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Bank 6390849.36 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Bank 4809675.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Bank 5323892.15 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Bank 3163696.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Bank 2509596.87 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Bank 4337466.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Bank 4826337.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Bank 3052431.09 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Bank 6868537.79 Yes None