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 151 - 179 Days None Liberty National Bank Financial Market Utility 2792461.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Financial Market Utility 2641629.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank Financial Market Utility 2467449.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Financial Market Utility 2735815.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Financial Market Utility 711118.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Financial Market Utility 166815.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Financial Market Utility 2933318.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Financial Market Utility 2333673.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty National Bank Financial Market Utility 1153747.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Other Supervised Non-Bank Financial Entity 2974773.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1698548.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Liberty National Bank Other Supervised Non-Bank Financial Entity 424413.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Other Supervised Non-Bank Financial Entity 2378460.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Other Supervised Non-Bank Financial Entity 1678580.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1537333.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Other Supervised Non-Bank Financial Entity 2515691.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Other Supervised Non-Bank Financial Entity 2325781.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Other Supervised Non-Bank Financial Entity 367460.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 425467.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1215984.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Other Supervised Non-Bank Financial Entity 2493546.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Other Supervised Non-Bank Financial Entity 1416041.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Other Supervised Non-Bank Financial Entity 1749258.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1954833.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Other Supervised Non-Bank Financial Entity 1285433.39 No None