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 22 None Liberty Capital Markets Inc. Investment Company or Advisor 594049.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Investment Company or Advisor 1121616.74 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Investment Company or Advisor 4853237.74 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Investment Company or Advisor 6361470.80 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Investment Company or Advisor 1617644.82 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Investment Company or Advisor 5325561.38 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Investment Company or Advisor 1241127.71 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Investment Company or Advisor 7091796.73 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Investment Company or Advisor 3793279.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Investment Company or Advisor 3571569.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Investment Company or Advisor 6387896.98 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Investment Company or Advisor 3691481.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Investment Company or Advisor 7279232.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Investment Company or Advisor 195616.61 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Investment Company or Advisor 248176.88 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Investment Company or Advisor 1707200.58 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Investment Company or Advisor 3539189.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. Investment Company or Advisor 1588.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Investment Company or Advisor 421120.95 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Investment Company or Advisor 3229840.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Investment Company or Advisor 1316794.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Investment Company or Advisor 3529827.10 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Investment Company or Advisor 6584016.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Investment Company or Advisor 615382.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Investment Company or Advisor 7368721.46 No None