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 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 421913.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Non-Regulated Fund 1857736.75 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Non-Regulated Fund 4362053.88 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Non-Regulated Fund 1139704.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 1469934.38 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 4609358.66 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 1502582.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Non-Regulated Fund 5254436.52 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 2764294.09 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Non-Regulated Fund 5025378.84 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Non-Regulated Fund 1863838.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 5515252.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Non-Regulated Fund 4951410.30 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Non-Regulated Fund 7139651.47 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 1866467.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 914158.25 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 2076267.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 1693588.54 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Non-Regulated Fund 6208627.97 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Non-Regulated Fund 2100616.85 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 2848275.40 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 2444285.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Non-Regulated Fund 3047621.37 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Non-Regulated Fund 7126040.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Non-Regulated Fund 3655791.89 Yes None