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 151 - 179 Days None Other 939141.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Other 2444342.62 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Other 28929.50 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Other 1159907.76 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other 2806688.40 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Other 1734987.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 2171251.85 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Other 6383091.78 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Other 668030.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Wealth Management LLC Retail 2942902.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Retail 3463562.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Retail 3468116.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Retail 2770575.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Retail 2903191.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Retail 525739.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Retail 172652.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty National Bank Retail 4389436.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Retail 1135878.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Retail 3730434.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Retail 4023479.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty National Bank Retail 3017833.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Retail 2825210.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Retail 3622034.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Retail 1499282.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty International Finance Ltd. Retail 2603260.23 Yes None