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
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Capital Markets Inc. Pension Fund 509818.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Pension Fund 3538240.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. Pension Fund 6166127.29 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Pension Fund 7126946.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Capital Markets Inc. Pension Fund 3428276.55 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Pension Fund 1650677.78 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Pension Fund 3073480.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Pension Fund 6265388.89 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Pension Fund 76064.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Pension Fund 4551621.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Pension Fund 5747610.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Pension Fund 5695772.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Capital Markets Inc. Pension Fund 1089268.38 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Pension Fund 754301.35 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Pension Fund 712449.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Pension Fund 2993243.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Pension Fund 1819928.07 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Pension Fund 6847675.49 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Pension Fund 1307865.04 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Pension Fund 5957124.37 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. Pension Fund 3814109.47 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Pension Fund 4534535.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Pension Fund 3021666.61 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Pension Fund 5503307.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Pension Fund 3619566.64 Yes None