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 20 None Bank 1578849.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Bank 930660.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Bank 570100.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Bank 873735.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Bank 999830.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Bank 847946.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Bank 1824214.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Bank 2790477.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Wealth Management LLC Bank 2232625.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Bank 709752.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Bank 1449494.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Bank 2478472.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Liberty National Bank Bank 1425028.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Bank 421124.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty National Bank Bank 142445.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC Bank 1374229.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC Bank 1308586.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Bank 382087.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Bank 2482820.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Bank 1840138.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Bank 1205447.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Bank 2789823.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Bank 2410545.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Liberty National Bank Bank 357912.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Bank 2637206.62 Yes None