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 43 None Liberty National Bank Investment Company or Advisor 2608777.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Investment Company or Advisor 2245341.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Investment Company or Advisor 1801303.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Investment Company or Advisor 1081356.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Investment Company or Advisor 1532886.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Investment Company or Advisor 1683288.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Investment Company or Advisor 1796651.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Investment Company or Advisor 2915856.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Investment Company or Advisor 1083475.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Investment Company or Advisor 2587915.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Investment Company or Advisor 2894857.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Liberty Capital Markets Inc. Investment Company or Advisor 1146644.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Liberty National Bank Investment Company or Advisor 2367048.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Investment Company or Advisor 1105036.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Investment Company or Advisor 988392.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Investment Company or Advisor 2677855.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty Wealth Management LLC Investment Company or Advisor 493855.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Investment Company or Advisor 1861451.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Investment Company or Advisor 1364522.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Investment Company or Advisor 1493424.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Investment Company or Advisor 1336139.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Investment Company or Advisor 888849.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Investment Company or Advisor 304377.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Liberty Wealth Management LLC Investment Company or Advisor 2439381.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank Investment Company or Advisor 2180574.60 Yes None