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 23 None Liberty International Finance Ltd. Broker-Dealer 5468225.59 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Broker-Dealer 3944255.51 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Broker-Dealer 2325264.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Broker-Dealer 5757817.30 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Broker-Dealer 3835967.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Broker-Dealer 2936930.61 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Broker-Dealer 5445887.90 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Broker-Dealer 2847938.39 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Broker-Dealer 2784264.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Broker-Dealer 7345091.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Broker-Dealer 6838887.73 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Broker-Dealer 7648088.33 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Broker-Dealer 2768025.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Broker-Dealer 7030544.53 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Broker-Dealer 7301518.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Broker-Dealer 1723292.01 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. Broker-Dealer 1759418.62 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Capital Markets Inc. Broker-Dealer 5136204.32 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Broker-Dealer 5910832.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Broker-Dealer 1400165.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Broker-Dealer 2936894.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. Broker-Dealer 1567299.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Broker-Dealer 4120175.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Broker-Dealer 1768321.85 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Broker-Dealer 7740026.93 Yes None