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 Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Pension Fund 4403940.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Pension Fund 4057741.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Pension Fund 631865.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Pension Fund 3593837.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty National Bank Pension Fund 2601753.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Pension Fund 3754279.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Pension Fund 1773330.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Pension Fund 1275393.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Pension Fund 328863.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Pension Fund 1328851.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Pension Fund 1936374.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Pension Fund 600029.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Pension Fund 2983056.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty National Bank Pension Fund 4420610.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Pension Fund 3742861.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Pension Fund 4080540.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Pension Fund 4257419.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Pension Fund 1467778.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Pension Fund 3788407.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Pension Fund 4436474.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty National Bank Pension Fund 1812019.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. Pension Fund 4418600.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Pension Fund 3358856.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. Pension Fund 1842597.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. Pension Fund 2190128.89 Yes None