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 Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Pension Fund 2290503.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Pension Fund 974812.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Pension Fund 223621.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Pension Fund 2618307.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty National Bank Pension Fund 3090598.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Pension Fund 2572014.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Pension Fund 292721.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Pension Fund 3507019.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Pension Fund 3770319.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Pension Fund 1781900.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC Pension Fund 21435.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Pension Fund 1887024.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. Pension Fund 2930484.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Pension Fund 3724928.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty National Bank Pension Fund 3299971.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Pension Fund 4217349.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Pension Fund 4423180.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Pension Fund 3868844.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty National Bank Pension Fund 4233743.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Pension Fund 2554629.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Pension Fund 3234747.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Pension Fund 3914207.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty National Bank Pension Fund 2252681.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty National Bank Pension Fund 4231286.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Pension Fund 571350.18 Yes None