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 17 None Liberty Mortgage Services Corp. Financial Market Utility 605591.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Financial Market Utility 2901134.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Financial Market Utility 1672501.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty National Bank Financial Market Utility 1448980.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Financial Market Utility 969368.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Financial Market Utility 2527040.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty National Bank Financial Market Utility 1722290.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Financial Market Utility 141051.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Financial Market Utility 1380053.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Financial Market Utility 387707.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Financial Market Utility 183633.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Financial Market Utility 1116287.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Financial Market Utility 394602.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Financial Market Utility 2088778.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Financial Market Utility 885923.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Financial Market Utility 2677949.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Financial Market Utility 2033871.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Financial Market Utility 1814920.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Financial Market Utility 551474.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Financial Market Utility 620234.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Financial Market Utility 1545758.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Financial Market Utility 2019794.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Financial Market Utility 1465510.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Financial Market Utility 1158623.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Financial Market Utility 650545.26 No None