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 28 None Liberty International Finance Ltd. Pension Fund 5514475.53 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Pension Fund 5943674.57 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Wealth Management LLC Pension Fund 1470262.40 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Pension Fund 1923755.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Pension Fund 5805140.50 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Pension Fund 4248917.75 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Liberty Capital Markets Inc. Pension Fund 897087.70 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Pension Fund 7117839.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC Pension Fund 6949471.79 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Pension Fund 3252634.20 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Pension Fund 1001090.98 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Pension Fund 4119787.01 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Pension Fund 1410835.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Pension Fund 3436560.18 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Pension Fund 4877133.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Pension Fund 3754594.09 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Pension Fund 6604747.82 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Pension Fund 1518470.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Pension Fund 6062715.66 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Pension Fund 933180.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Pension Fund 6437148.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Pension Fund 3425580.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Pension Fund 5360467.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Pension Fund 5102274.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Pension Fund 3861438.51 No None