Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.6: Other Loans

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 International Finance Ltd. I.U.6 Other Loans USD Day 21 None Liberty National Bank Pension Fund 2575266.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Pension Fund 2409980.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Pension Fund 1400953.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Pension Fund 2369498.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Pension Fund 2071300.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Pension Fund 1975697.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Pension Fund 2465305.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Wealth Management LLC Pension Fund 2264539.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Pension Fund 654731.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. Pension Fund 2192455.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Pension Fund 318458.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Pension Fund 585007.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Pension Fund 1473848.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Pension Fund 1919377.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Pension Fund 1535625.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Pension Fund 263204.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Pension Fund 2956951.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Pension Fund 2721353.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty Capital Markets Inc. Pension Fund 2183775.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Pension Fund 2419230.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Pension Fund 2029353.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. Pension Fund 933752.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Pension Fund 131686.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Pension Fund 65797.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Pension Fund 1904330.67 No None