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 121 - 150 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1693430.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 1026643.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 72225.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2271945.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 1070066.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 42167.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2721682.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 1464813.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 426969.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 2146481.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Debt Issuing SPE 200477.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Debt Issuing SPE 768392.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Debt Issuing SPE 1682719.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Debt Issuing SPE 2332297.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Liberty National Bank Debt Issuing SPE 2958683.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Debt Issuing SPE 1488560.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Debt Issuing SPE 888934.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 2489975.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Debt Issuing SPE 1783799.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 591064.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Debt Issuing SPE 1475581.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Debt Issuing SPE 485402.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 2714469.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 2707578.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 1449652.62 Yes None