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 50 None Pension Fund 5830044.31 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Pension Fund 4249279.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. Pension Fund 2062904.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Pension Fund 5764301.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Pension Fund 6358105.81 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Pension Fund 1258218.65 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Pension Fund 280762.41 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Pension Fund 1604721.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Pension Fund 120206.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Pension Fund 4640002.43 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty International Finance Ltd. Pension Fund 7142772.36 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Pension Fund 6350715.55 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Pension Fund 3004622.11 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Pension Fund 3050083.75 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Pension Fund 7603342.59 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Pension Fund 1673424.52 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Pension Fund 1387822.53 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Pension Fund 6271925.86 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Pension Fund 7137400.41 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Pension Fund 7605937.28 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Pension Fund 6278402.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Pension Fund 1233.18 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Pension Fund 1533837.58 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Pension Fund 5726221.75 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. Pension Fund 6225954.56 Yes None