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 16 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1723501.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Other Supervised Non-Bank Financial Entity 1049353.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1177529.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Other Supervised Non-Bank Financial Entity 1400425.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Other Supervised Non-Bank Financial Entity 2906137.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Other Supervised Non-Bank Financial Entity 2121431.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Other Supervised Non-Bank Financial Entity 2733350.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2164199.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1289265.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Other Supervised Non-Bank Financial Entity 2024282.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2557776.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Other Supervised Non-Bank Financial Entity 644490.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Other Supervised Non-Bank Financial Entity 165383.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Other Supervised Non-Bank Financial Entity 596729.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 469613.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Other Supervised Non-Bank Financial Entity 2008329.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Other Supervised Non-Bank Financial Entity 613914.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1262535.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Other Supervised Non-Bank Financial Entity 95478.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Other Supervised Non-Bank Financial Entity 1223890.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Other Supervised Non-Bank Financial Entity 2898089.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2975441.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Other Supervised Non-Bank Financial Entity 499423.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Other Supervised Non-Bank Financial Entity 2947247.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Other Supervised Non-Bank Financial Entity 2559255.55 No None