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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Financial Market Utility 4108738.26 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Financial Market Utility 5125029.87 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Financial Market Utility 2102291.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Financial Market Utility 5564744.17 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Financial Market Utility 2997128.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1079692.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Other Supervised Non-Bank Financial Entity 1342728.52 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6562596.40 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Other Supervised Non-Bank Financial Entity 3790624.63 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Other Supervised Non-Bank Financial Entity 1582256.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Other Supervised Non-Bank Financial Entity 1245843.86 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Other Supervised Non-Bank Financial Entity 4671121.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5103581.78 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Other Supervised Non-Bank Financial Entity 2794649.42 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Other Supervised Non-Bank Financial Entity 395750.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Other Supervised Non-Bank Financial Entity 3121522.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Other Supervised Non-Bank Financial Entity 5536763.87 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2971549.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Other Supervised Non-Bank Financial Entity 5874681.76 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Other Supervised Non-Bank Financial Entity 3812370.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5459691.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Other Supervised Non-Bank Financial Entity 3335671.42 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6334219.56 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Other Supervised Non-Bank Financial Entity 2814507.40 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 483611.55 Yes None