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 National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Pension Fund 3452735.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Pension Fund 1622625.26 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Pension Fund 1163646.06 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. Pension Fund 7534123.47 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Pension Fund 1140235.59 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Pension Fund 6688289.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Pension Fund 1024924.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC Pension Fund 200063.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Pension Fund 7715490.99 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Pension Fund 1153648.99 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Pension Fund 455103.15 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Pension Fund 3979795.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Pension Fund 2989860.70 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Pension Fund 4277581.45 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Pension Fund 4097755.50 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. Pension Fund 1203948.01 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Pension Fund 4267510.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Liberty Capital Markets Inc. Pension Fund 1783503.39 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Pension Fund 5421872.60 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Pension Fund 5464302.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Pension Fund 1572165.73 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Pension Fund 7475740.64 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 22 None Pension Fund 5788226.90 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 23 None Pension Fund 2088899.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 24 None Liberty Capital Markets Inc. Pension Fund 7695143.50 Yes None