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 32 None Pension Fund 219549.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. Pension Fund 2892519.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Pension Fund 2042204.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty National Bank Pension Fund 3705312.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Pension Fund 1391106.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Pension Fund 2004917.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty National Bank Pension Fund 264878.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Pension Fund 689090.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Pension Fund 4296776.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Pension Fund 2860267.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. Pension Fund 3987548.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Pension Fund 1207347.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Pension Fund 3901276.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Pension Fund 2075820.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Pension Fund 3877015.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Pension Fund 2783070.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. Pension Fund 3935579.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. Pension Fund 805562.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Pension Fund 321687.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Pension Fund 960506.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Pension Fund 4130432.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Pension Fund 3709903.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Pension Fund 2216169.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Pension Fund 2995415.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Pension Fund 701574.28 No None