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 19 None Liberty International Finance Ltd. Retail 21151.58 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty International Finance Ltd. Retail 6221.85 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Retail 41706.62 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty International Finance Ltd. Retail 5205.00 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 433.77 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 10646.51 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 36780.83 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 78330.07 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 87041.47 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 68328.62 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Retail 64583.71 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty International Finance Ltd. Retail 69609.84 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Retail 40550.89 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 79662.96 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Retail 542.01 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 65676.55 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 75099.33 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Capital Markets Inc. Retail 31221.92 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Wealth Management LLC Retail 80277.03 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 76921.57 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Mortgage Services Corp. Retail 70819.09 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 36778.18 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Liberty Wealth Management LLC Retail 66369.86 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 57663.10 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 19 None Retail 29866.23 No None