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 42 None Financial Market Utility 2654818.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Financial Market Utility 1712713.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Liberty National Bank Financial Market Utility 19330.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Financial Market Utility 1222466.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Financial Market Utility 2431576.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Financial Market Utility 2716603.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Financial Market Utility 1973407.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Financial Market Utility 1485640.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Financial Market Utility 1622405.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Financial Market Utility 1187836.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. Financial Market Utility 1592914.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Financial Market Utility 81006.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Liberty Capital Markets Inc. Financial Market Utility 2008988.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Financial Market Utility 743063.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Financial Market Utility 2234937.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Financial Market Utility 2599497.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Financial Market Utility 2877445.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty Wealth Management LLC Financial Market Utility 2516628.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Financial Market Utility 1490338.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Financial Market Utility 1113313.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Financial Market Utility 2432078.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Financial Market Utility 1478145.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Financial Market Utility 2604254.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Financial Market Utility 798919.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Financial Market Utility 2750248.20 Yes None