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 45 None Other Supervised Non-Bank Financial Entity 6939394.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Other Supervised Non-Bank Financial Entity 6592942.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Other Supervised Non-Bank Financial Entity 34835.05 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Other Supervised Non-Bank Financial Entity 5199722.35 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Other Supervised Non-Bank Financial Entity 4745555.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Other Supervised Non-Bank Financial Entity 1895924.35 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7322582.28 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Other Supervised Non-Bank Financial Entity 2056542.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2326094.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4777069.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6077353.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1670446.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6215144.20 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 1783447.66 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6749728.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3320863.94 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4457831.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 3005654.06 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1738123.82 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 1940500.90 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 1776608.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 4210156.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 7648386.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3477440.28 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6403561.19 Yes None