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 International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Other Supranational 2206435.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supranational 1828509.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Liberty National Bank Other Supranational 2128718.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Other Supranational 793747.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Pension Fund 886144.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Pension Fund 1147136.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Liberty National Bank Pension Fund 1341146.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Pension Fund 550224.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Pension Fund 337358.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Pension Fund 1712874.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Pension Fund 157592.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Pension Fund 2048045.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Pension Fund 2849571.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Pension Fund 2237840.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Pension Fund 387063.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Pension Fund 2581601.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Pension Fund 760698.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Pension Fund 1108267.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty National Bank Pension Fund 42834.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Pension Fund 2077887.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Pension Fund 2950414.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Pension Fund 1601834.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Pension Fund 1734852.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Liberty Capital Markets Inc. Pension Fund 2686150.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. Pension Fund 2744887.95 Yes None