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 46 None Financial Market Utility 3277101.86 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Financial Market Utility 5924557.39 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Financial Market Utility 5012049.08 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. Financial Market Utility 4005223.32 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Financial Market Utility 6246590.17 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Financial Market Utility 5772933.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. Financial Market Utility 966752.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Financial Market Utility 1945422.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Capital Markets Inc. Financial Market Utility 5333462.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Financial Market Utility 7681276.42 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Financial Market Utility 776163.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Financial Market Utility 3802737.80 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Mortgage Services Corp. Financial Market Utility 951947.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Mortgage Services Corp. Financial Market Utility 3823305.84 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Financial Market Utility 3281902.73 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. Financial Market Utility 1006428.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Financial Market Utility 1760875.46 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. Financial Market Utility 5062586.84 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Financial Market Utility 7391097.48 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Financial Market Utility 2971972.06 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Financial Market Utility 5563188.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Financial Market Utility 2748128.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Wealth Management LLC Financial Market Utility 3030093.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Financial Market Utility 362175.09 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Financial Market Utility 6842135.31 No None