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 >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 2072524.54 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 7131597.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 165988.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7148732.76 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 4430774.98 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4453782.89 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Debt Issuing SPE 101044.02 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 3467042.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 7213193.56 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 2782198.75 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 114762.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Debt Issuing SPE 1173426.05 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 1994752.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Debt Issuing SPE 5652578.49 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Debt Issuing SPE 4921433.11 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Debt Issuing SPE 4516428.43 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 6122034.62 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 2908472.33 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Debt Issuing SPE 3347353.85 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 6076483.30 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Debt Issuing SPE 1305165.35 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Debt Issuing SPE 6744694.49 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Debt Issuing SPE 6314495.60 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Debt Issuing SPE 5199218.69 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Debt Issuing SPE 5487789.58 No None