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
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Liberty International Finance Ltd. Other Supranational 1932854.88 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Liberty International Finance Ltd. Other Supranational 6696163.11 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Pension Fund 1952446.81 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None Pension Fund 1581893.59 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 2 None Pension Fund 3186622.97 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 3 None Pension Fund 525013.41 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 4 None Liberty Capital Markets Inc. Pension Fund 1822417.80 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 5 None Pension Fund 4584182.57 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 6 None Liberty Mortgage Services Corp. Pension Fund 6810896.70 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 7 None Liberty Mortgage Services Corp. Pension Fund 672216.92 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 8 None Pension Fund 5391365.96 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 9 None Pension Fund 2573805.24 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 10 None Liberty Capital Markets Inc. Pension Fund 7263165.86 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 11 None Pension Fund 7384727.01 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 12 None Pension Fund 4083483.20 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 13 None Liberty Mortgage Services Corp. Pension Fund 2722259.34 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 14 None Liberty Capital Markets Inc. Pension Fund 4172766.00 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 15 None Pension Fund 7340010.49 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 16 None Liberty Wealth Management LLC Pension Fund 5690813.77 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 17 None Pension Fund 3070473.41 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 18 None Pension Fund 4159956.77 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 19 None Pension Fund 5156396.69 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 20 None Pension Fund 1156883.07 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 21 None Liberty International Finance Ltd. Pension Fund 6104770.92 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 22 None Liberty Capital Markets Inc. Pension Fund 3072121.90 Yes None