Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.6: Other Secured Loans - Rehypothecatable

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.S.6 Other Secured Loans - Rehypothecatable USD Day 37 None Retail 696.58 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 37 None Retail 61974.55 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 37 None Retail 16539.77 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 37 None Liberty Mortgage Services Corp. Retail 37421.91 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 37 None Retail 67057.98 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 37 None Retail 16132.24 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 37 None Retail 21759.47 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 74718.79 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 82620.64 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Liberty Wealth Management LLC Retail 55458.21 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Liberty Wealth Management LLC Retail 64245.33 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Liberty Capital Markets Inc. Retail 63834.38 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 81834.75 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 34096.04 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Liberty Mortgage Services Corp. Retail 3145.16 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Liberty International Finance Ltd. Retail 72272.24 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 9074.79 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Liberty Wealth Management LLC Retail 5176.35 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 82556.31 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 35576.31 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 29221.12 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 39981.76 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 37600.77 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 82118.96 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 38 None Retail 53676.37 No None