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 15 None Debt Issuing SPE 914223.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty National Bank Debt Issuing SPE 2836401.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 2185076.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty National Bank Debt Issuing SPE 2913365.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Debt Issuing SPE 475959.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Debt Issuing SPE 1831302.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Debt Issuing SPE 2150990.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 1302728.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Debt Issuing SPE 2676277.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Debt Issuing SPE 1616832.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Debt Issuing SPE 2993797.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 13255.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Debt Issuing SPE 557852.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 1967775.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 81172.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Debt Issuing SPE 2148670.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Debt Issuing SPE 2307406.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Debt Issuing SPE 28438.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Debt Issuing SPE 1213187.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Debt Issuing SPE 548397.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Debt Issuing SPE 1408718.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Debt Issuing SPE 1180810.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 2530897.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 2510432.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty National Bank Debt Issuing SPE 1133802.73 Yes None