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 42 None Liberty Wealth Management LLC Other 3926061.26 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Capital Markets Inc. Other 7107246.39 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Other 294921.03 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Other 1627287.44 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Other 3733734.33 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Other 3956233.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. Other 3144911.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Other 5178660.20 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Capital Markets Inc. Other 5004298.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Other 3025688.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Other 239219.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Other 3252651.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Other 48805.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Other 1633904.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Other 7638180.22 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Other 3816343.11 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC Other 5211151.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Other 6430069.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Other 6002673.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Other 2703150.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Other 4616133.51 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Other 5591190.37 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Other 2692618.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other 5982230.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other 2499909.53 Yes None