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 17 None Other 4067565.71 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Other 423432.16 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Other 1120221.22 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Other 2871749.75 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Other 7325135.43 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Other 3984999.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Other 1423567.71 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Wealth Management LLC Other 127767.70 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Other 3399826.60 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Other 3278140.52 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Capital Markets Inc. Other 3801228.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. Other 1873036.86 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Other 5345099.58 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Capital Markets Inc. Other 5098783.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Other 325064.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Other 7396668.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Other 6053678.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Other 7175010.49 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Other 7387255.91 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Other 5748176.16 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Other 2595480.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Other 4181732.58 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Other 5131609.58 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Other 7612976.75 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Other 3634298.16 No None