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 >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Investment Company or Advisor 4722207.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 2839250.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Investment Company or Advisor 5342661.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Wealth Management LLC Investment Company or Advisor 1502601.22 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Financial Market Utility 2366191.38 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Financial Market Utility 3681106.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Financial Market Utility 2855324.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Financial Market Utility 2097922.52 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Financial Market Utility 3904727.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Financial Market Utility 7176489.08 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Financial Market Utility 7178691.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Financial Market Utility 6039237.66 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Financial Market Utility 3742660.02 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Financial Market Utility 4566223.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Financial Market Utility 6315213.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Financial Market Utility 3297364.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Financial Market Utility 2301339.62 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Financial Market Utility 3140179.51 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Financial Market Utility 525910.36 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty International Finance Ltd. Financial Market Utility 7053420.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Financial Market Utility 508441.84 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Capital Markets Inc. Financial Market Utility 1777880.29 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Financial Market Utility 4087849.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Financial Market Utility 1135042.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Financial Market Utility 6235859.60 Yes None