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 Day 25 None Liberty Mortgage Services Corp. Pension Fund 1263832.81 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. Pension Fund 5927297.20 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Pension Fund 267720.05 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 28 None Pension Fund 2287723.73 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 29 None Pension Fund 4560990.92 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty Wealth Management LLC Pension Fund 2878161.21 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 31 None Pension Fund 10650.38 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 32 None Pension Fund 1198904.17 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Wealth Management LLC Pension Fund 2915294.88 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Pension Fund 5008960.33 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Pension Fund 2677493.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC Pension Fund 3951389.33 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Pension Fund 2042006.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Pension Fund 1438077.55 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Pension Fund 5819014.03 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Pension Fund 2138203.30 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Pension Fund 1648765.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Pension Fund 3374848.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Pension Fund 6996151.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Pension Fund 1871878.60 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Pension Fund 1081210.43 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. Pension Fund 6579679.34 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Pension Fund 4138409.56 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. Pension Fund 2381752.58 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Pension Fund 3573888.16 Yes None