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 180 - 270 Days None Investment Company or Advisor 1227321.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Investment Company or Advisor 2336111.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Investment Company or Advisor 159721.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Investment Company or Advisor 1333829.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Investment Company or Advisor 2944186.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Investment Company or Advisor 2664695.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Investment Company or Advisor 207667.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Investment Company or Advisor 712550.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Financial Market Utility 1341720.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Financial Market Utility 1638078.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Financial Market Utility 1869529.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Financial Market Utility 174120.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Financial Market Utility 1826818.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Financial Market Utility 1826490.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Financial Market Utility 1092363.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Financial Market Utility 2842559.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty National Bank Financial Market Utility 563104.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Financial Market Utility 477113.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty National Bank Financial Market Utility 1371294.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Financial Market Utility 735820.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Financial Market Utility 970641.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Financial Market Utility 2943510.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Financial Market Utility 228328.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Liberty National Bank Financial Market Utility 960810.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Financial Market Utility 1529070.76 Yes None