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 45 None Bank 2122509.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Bank 1357689.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Liberty National Bank Bank 1026624.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Bank 1959073.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Bank 80838.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Bank 529959.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Bank 862159.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Bank 1761780.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Liberty Capital Markets Inc. Bank 910626.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Bank 1303876.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Bank 569630.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Bank 356768.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Bank 2009806.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Bank 2904835.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Bank 326920.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Bank 1933122.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Bank 2113885.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Bank 2453235.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Bank 2309067.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Bank 1860377.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Bank 1670991.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Bank 1633189.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Bank 2988746.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Bank 1155167.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Bank 2866848.88 Yes None