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 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 6367892.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Debt Issuing SPE 3767004.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Debt Issuing SPE 7724389.36 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Debt Issuing SPE 5067517.76 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Debt Issuing SPE 6334353.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 406614.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 6996253.99 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Debt Issuing SPE 3404293.67 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 3507816.34 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 6617984.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 2211318.76 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 4430906.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 966399.29 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 2314560.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Debt Issuing SPE 3811305.28 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 287971.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Debt Issuing SPE 2207908.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Debt Issuing SPE 5460394.53 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Debt Issuing SPE 1619979.82 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 2899219.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Debt Issuing SPE 3597239.71 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Debt Issuing SPE 6862206.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Wealth Management LLC Debt Issuing SPE 5255681.44 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Debt Issuing SPE 3233986.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 3173467.45 Yes None