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 >2 Yr <= 3 Yr None Liberty National Bank Pension Fund 2836373.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Pension Fund 1138396.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Pension Fund 1118341.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Pension Fund 164155.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty Wealth Management LLC Pension Fund 1589980.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Liberty Wealth Management LLC Bank 760291.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Bank 1117606.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Bank 271549.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Capital Markets Inc. Bank 2120756.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Bank 1550494.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Bank 2468252.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty National Bank Bank 1775032.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Bank 2851945.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Bank 544573.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Bank 2971273.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Bank 1936999.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Bank 2530725.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Bank 1509317.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Bank 449075.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Bank 78969.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Bank 2566119.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty National Bank Bank 1336603.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty National Bank Bank 1820475.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Bank 2421579.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Bank 1910593.37 No None