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 20 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3681174.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1587075.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Other Supervised Non-Bank Financial Entity 4072766.80 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Other Supervised Non-Bank Financial Entity 5746553.35 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1214440.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Other Supervised Non-Bank Financial Entity 1719553.90 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Other Supervised Non-Bank Financial Entity 6940164.71 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7580175.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Other Supervised Non-Bank Financial Entity 4360436.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1001899.79 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6654142.87 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Other Supervised Non-Bank Financial Entity 2945468.43 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 675947.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Other Supervised Non-Bank Financial Entity 1253407.11 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6822563.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6287235.28 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Other Supervised Non-Bank Financial Entity 6691852.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2880993.48 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 593906.89 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7283865.48 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5914245.43 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 728434.12 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Other Supervised Non-Bank Financial Entity 7551613.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Other Supervised Non-Bank Financial Entity 446729.05 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Other Supervised Non-Bank Financial Entity 7574812.76 No None