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 57 None Liberty National Bank Pension Fund 2198507.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. Pension Fund 2849650.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Pension Fund 1710901.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Pension Fund 4514362.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. Pension Fund 4212440.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Pension Fund 2200202.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Pension Fund 2566280.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Pension Fund 3320020.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Pension Fund 3539205.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Pension Fund 103828.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC Pension Fund 717940.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty National Bank Pension Fund 1591826.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Pension Fund 3018746.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Pension Fund 1282077.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Pension Fund 2090654.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Pension Fund 3763465.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank Pension Fund 1381787.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Pension Fund 1190263.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Pension Fund 335913.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Bank 1656833.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Bank 1340877.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Bank 4204014.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. Bank 936038.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Bank 3989087.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty National Bank Bank 2778924.47 Yes None