Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.5: Outstanding Draws on Unsecured Revolving Facilities

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
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Liberty Wealth Management LLC Pension Fund 5415966.27 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Pension Fund 2049910.11 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Liberty Mortgage Services Corp. Pension Fund 2693944.47 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Liberty International Finance Ltd. Pension Fund 6201525.11 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Pension Fund 1751437.41 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Pension Fund 4938164.41 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Pension Fund 2413977.42 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Pension Fund 7236639.26 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Pension Fund 6240323.85 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Liberty International Finance Ltd. Pension Fund 7528916.60 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Pension Fund 867584.23 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Pension Fund 5876442.82 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Pension Fund 4289381.67 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None Liberty Wealth Management LLC Pension Fund 6321736.31 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None Pension Fund 3780042.85 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Liberty International Finance Ltd. Pension Fund 4045271.01 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Liberty International Finance Ltd. Pension Fund 5469467.66 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Liberty Mortgage Services Corp. Pension Fund 6952459.98 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Pension Fund 5608187.96 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Pension Fund 7686402.06 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Pension Fund 6451519.60 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Pension Fund 4385959.85 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Pension Fund 882289.37 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Pension Fund 4183098.07 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Pension Fund 2136190.13 No None