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 21 None Financial Market Utility 38905.18 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Financial Market Utility 4508211.24 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Financial Market Utility 1609977.73 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Financial Market Utility 73646.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Financial Market Utility 6603522.92 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Financial Market Utility 2488944.41 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Financial Market Utility 5787923.63 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. Financial Market Utility 4939505.16 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Financial Market Utility 703673.48 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Financial Market Utility 6667033.76 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Financial Market Utility 7713947.66 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Financial Market Utility 1981597.78 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Financial Market Utility 2101319.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Financial Market Utility 2821465.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Financial Market Utility 2641114.03 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Financial Market Utility 2959795.89 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Financial Market Utility 246838.32 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Financial Market Utility 2818307.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Capital Markets Inc. Financial Market Utility 2413210.15 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Financial Market Utility 4989662.79 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Financial Market Utility 7531795.58 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Wealth Management LLC Financial Market Utility 1890872.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Capital Markets Inc. Financial Market Utility 2117208.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Financial Market Utility 7275794.42 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Financial Market Utility 7546035.76 No None