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 41 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1733148.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Other Supervised Non-Bank Financial Entity 213554.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Other Supervised Non-Bank Financial Entity 995028.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Other Supervised Non-Bank Financial Entity 431718.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Other Supervised Non-Bank Financial Entity 1942798.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1798327.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Other Supervised Non-Bank Financial Entity 380320.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Other Supervised Non-Bank Financial Entity 333017.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Other Supervised Non-Bank Financial Entity 594780.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 211306.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2374231.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1783137.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Other Supervised Non-Bank Financial Entity 312171.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 449185.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2758186.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1010094.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Other Supervised Non-Bank Financial Entity 980769.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 2463880.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 2904026.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty National Bank Other Supervised Non-Bank Financial Entity 808937.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 260198.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1043209.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1291865.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 830434.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 584710.75 Yes None