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 21 None Retail 64083.26 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 21 None Retail 48826.30 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 21 None Liberty Wealth Management LLC Retail 13751.66 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 21 None Liberty Mortgage Services Corp. Retail 18530.14 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 21 None Liberty Wealth Management LLC Retail 25293.96 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 21 None Retail 29252.36 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 21 None Retail 19518.65 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 21 None Liberty Capital Markets Inc. Retail 21384.09 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 79878.69 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 38946.83 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty International Finance Ltd. Retail 51.95 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 2122.96 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty Wealth Management LLC Retail 68617.01 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 84394.59 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty Mortgage Services Corp. Retail 55559.89 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty Wealth Management LLC Retail 65225.19 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 24792.31 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty Capital Markets Inc. Retail 86387.77 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty International Finance Ltd. Retail 80007.42 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 63771.07 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 28685.97 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 61144.78 No None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty Mortgage Services Corp. Retail 68694.32 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Liberty International Finance Ltd. Retail 2232.99 Yes None
2025-10-09 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 22 None Retail 32391.81 No None