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 43 None Non-Regulated Fund 6307024.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Non-Regulated Fund 2726368.22 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC Non-Regulated Fund 1945136.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Non-Regulated Fund 1839811.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Non-Regulated Fund 4351026.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Non-Regulated Fund 4102055.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 3041644.35 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Non-Regulated Fund 2457868.91 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Non-Regulated Fund 1112939.42 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Non-Regulated Fund 6824646.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 6935577.62 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 6372161.77 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Non-Regulated Fund 3353436.04 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Non-Regulated Fund 6953524.90 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Non-Regulated Fund 505869.86 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 4417453.75 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 7730490.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Non-Regulated Fund 7475200.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Non-Regulated Fund 17551.12 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 1826464.76 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 3691133.12 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Non-Regulated Fund 7247778.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 1302919.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Non-Regulated Fund 5477836.88 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Non-Regulated Fund 7153981.80 No None