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 19 None Liberty Mortgage Services Corp. Broker-Dealer 1556020.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Broker-Dealer 195361.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Liberty Capital Markets Inc. Broker-Dealer 2721822.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Broker-Dealer 972039.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty National Bank Broker-Dealer 2069275.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Broker-Dealer 1222971.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Broker-Dealer 2058965.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Broker-Dealer 1313222.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Broker-Dealer 1978775.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Broker-Dealer 594021.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Broker-Dealer 2069885.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Broker-Dealer 2210765.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Broker-Dealer 391243.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Broker-Dealer 2445601.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Broker-Dealer 588854.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Broker-Dealer 1751190.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Broker-Dealer 1016723.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Broker-Dealer 2562530.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Broker-Dealer 1433017.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty National Bank Broker-Dealer 1832515.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Broker-Dealer 1521819.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Broker-Dealer 207165.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Broker-Dealer 1434476.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Broker-Dealer 2994472.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Broker-Dealer 928918.95 Yes None