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 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 37990.49 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 748069.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Debt Issuing SPE 6093780.42 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 1484938.54 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Debt Issuing SPE 1008790.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 7550044.87 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Debt Issuing SPE 2165759.12 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 3043220.44 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 6953288.60 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Debt Issuing SPE 6386963.68 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 222240.94 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 3311250.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Debt Issuing SPE 2052017.38 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Debt Issuing SPE 2912441.51 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 5308958.22 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 3582214.37 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Debt Issuing SPE 5718456.54 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Debt Issuing SPE 2979816.02 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 3593176.78 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 2817948.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Debt Issuing SPE 1477934.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 6013539.91 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Debt Issuing SPE 3238840.69 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Debt Issuing SPE 1205638.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Debt Issuing SPE 249117.28 No None