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 Day 46 None Liberty National Bank Pension Fund 2682171.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Pension Fund 357417.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Pension Fund 898047.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Pension Fund 1691329.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Capital Markets Inc. Pension Fund 1597477.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Pension Fund 1286354.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. Pension Fund 1800299.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Pension Fund 2330024.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Pension Fund 2004371.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Pension Fund 2352355.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Pension Fund 2539458.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Pension Fund 2386432.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty National Bank Pension Fund 2428663.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Pension Fund 2721795.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Pension Fund 1016239.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Pension Fund 1663026.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Pension Fund 2601675.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Pension Fund 614625.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Pension Fund 33045.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Pension Fund 2756222.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Pension Fund 789925.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC Pension Fund 2035300.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Pension Fund 2306303.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Pension Fund 1393250.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Pension Fund 2603017.10 No None