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 >5 Yr None Bank 6283059.00 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Bank 6343141.43 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Broker-Dealer 5196075.11 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Broker-Dealer 6962549.81 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. Broker-Dealer 3812916.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Broker-Dealer 139666.35 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Broker-Dealer 1263816.00 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Broker-Dealer 3996461.78 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty International Finance Ltd. Broker-Dealer 6653039.04 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC Broker-Dealer 5932100.24 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Broker-Dealer 7260629.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Broker-Dealer 1698165.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Broker-Dealer 4657769.20 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Capital Markets Inc. Broker-Dealer 506788.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Broker-Dealer 5208055.80 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Broker-Dealer 569900.98 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Broker-Dealer 4385081.91 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Broker-Dealer 290323.09 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Broker-Dealer 5655733.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Broker-Dealer 621858.00 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Broker-Dealer 673573.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Broker-Dealer 7534747.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Broker-Dealer 1108952.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Broker-Dealer 1250420.49 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Broker-Dealer 4264955.34 No None