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 53 None Liberty Capital Markets Inc. Pension Fund 6211515.02 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Pension Fund 4132614.73 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Capital Markets Inc. Pension Fund 3982949.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Pension Fund 4703665.59 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Mortgage Services Corp. Pension Fund 4496954.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Pension Fund 459730.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Pension Fund 2576158.37 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Pension Fund 3172978.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Pension Fund 4527368.78 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Pension Fund 6795546.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Pension Fund 144940.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Pension Fund 4406160.45 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Pension Fund 3428510.15 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Pension Fund 943268.59 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Pension Fund 6550048.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Pension Fund 1903451.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Pension Fund 5878187.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Pension Fund 2377545.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Pension Fund 461414.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Pension Fund 1588667.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Pension Fund 5282926.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Pension Fund 4318257.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Pension Fund 5046493.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Bank 1574353.39 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Bank 1270904.04 No None