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 271 - 364 Days None Broker-Dealer 1105123.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Broker-Dealer 2628401.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Broker-Dealer 2459543.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Broker-Dealer 2834322.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank Broker-Dealer 1503747.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Broker-Dealer 1091031.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Broker-Dealer 1166091.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Investment Company or Advisor 677936.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Investment Company or Advisor 1372630.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Investment Company or Advisor 2616783.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Investment Company or Advisor 624257.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Investment Company or Advisor 1572156.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Investment Company or Advisor 2558820.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. Investment Company or Advisor 1347604.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Investment Company or Advisor 1946162.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Investment Company or Advisor 715127.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Investment Company or Advisor 1834248.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Investment Company or Advisor 2776204.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Investment Company or Advisor 2208069.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Investment Company or Advisor 398287.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Investment Company or Advisor 2309643.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Investment Company or Advisor 2503502.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Investment Company or Advisor 2060578.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Investment Company or Advisor 404238.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty Capital Markets Inc. Investment Company or Advisor 2404462.51 Yes None