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 271 - 364 Days None Debt Issuing SPE 2160401.91 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 6312625.15 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Debt Issuing SPE 6221806.35 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 6172177.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 2891719.34 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Debt Issuing SPE 4071885.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Debt Issuing SPE 1206612.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Non-Regulated Fund 2473950.35 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Non-Regulated Fund 4821431.33 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Non-Regulated Fund 5367220.15 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Non-Regulated Fund 1434863.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Non-Regulated Fund 5293234.34 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. Non-Regulated Fund 420329.40 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Non-Regulated Fund 6835929.46 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 1145243.43 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Capital Markets Inc. Non-Regulated Fund 7553537.51 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 1723137.87 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Non-Regulated Fund 3230264.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 7259852.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Non-Regulated Fund 4193663.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Non-Regulated Fund 6958140.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Non-Regulated Fund 908531.57 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Non-Regulated Fund 6446287.12 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 3735308.24 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Non-Regulated Fund 7140557.93 No None