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 47 None Liberty International Finance Ltd. Investment Company or Advisor 5218673.51 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Investment Company or Advisor 980287.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Investment Company or Advisor 5256802.67 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Investment Company or Advisor 4971619.43 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Investment Company or Advisor 7649688.63 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. Investment Company or Advisor 5382623.79 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Investment Company or Advisor 1178239.72 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Investment Company or Advisor 714766.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Investment Company or Advisor 1571185.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. Investment Company or Advisor 4837641.41 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Investment Company or Advisor 4463151.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC Investment Company or Advisor 7168479.03 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Investment Company or Advisor 579250.54 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Investment Company or Advisor 4260630.16 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Investment Company or Advisor 2180886.52 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 1254880.24 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 7563581.20 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 1699305.18 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 3367755.15 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Wealth Management LLC Investment Company or Advisor 1714698.56 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Investment Company or Advisor 2883125.86 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Investment Company or Advisor 5623726.60 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Investment Company or Advisor 5758626.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Investment Company or Advisor 6408402.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Investment Company or Advisor 3651781.30 Yes None