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 >= 1 Yr <= 2 Yr None Liberty National Bank Bank 1091088.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Bank 1911681.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Bank 2517703.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Bank 968286.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Bank 2183643.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Bank 943416.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Broker-Dealer 1157070.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty National Bank Broker-Dealer 2660390.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Broker-Dealer 575865.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Broker-Dealer 2983267.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Broker-Dealer 1659766.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Broker-Dealer 558014.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty National Bank Broker-Dealer 2006000.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Broker-Dealer 739365.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Broker-Dealer 484630.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty National Bank Broker-Dealer 1282999.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Broker-Dealer 2889195.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Broker-Dealer 21245.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Broker-Dealer 2773386.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Broker-Dealer 946823.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Broker-Dealer 1002760.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Liberty National Bank Broker-Dealer 1009895.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Broker-Dealer 1871702.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty Mortgage Services Corp. Broker-Dealer 2228387.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Broker-Dealer 1965454.06 Yes None