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 9 None Liberty Capital Markets Inc. Retail 2459303.03 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Retail 1119646.82 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 1092283.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 1153790.91 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Retail 4755020.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Retail 2645884.29 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Retail 7515352.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Retail 5545656.69 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Retail 4385925.81 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Retail 4361725.76 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Retail 2970260.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Retail 5992177.33 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. Retail 6821295.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Retail 6104189.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Retail 991468.50 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Retail 2051807.06 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Retail 6771376.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Retail 5092103.51 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Retail 2360871.59 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Retail 663618.16 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Retail 3444681.82 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Retail 249373.51 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Retail 1170112.21 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Retail 2512863.92 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Retail 1026613.84 Yes None