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 40 None Liberty National Bank Debt Issuing SPE 1620993.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Debt Issuing SPE 1379595.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 1488824.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Debt Issuing SPE 2293838.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 162187.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Debt Issuing SPE 2593641.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 1675221.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Debt Issuing SPE 2161429.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Debt Issuing SPE 695974.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 2647359.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Debt Issuing SPE 2389482.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Debt Issuing SPE 1533751.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 2859414.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Debt Issuing SPE 1410970.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Debt Issuing SPE 2166663.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 422631.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 80136.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Debt Issuing SPE 110277.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Debt Issuing SPE 2840339.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 1906648.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Capital Markets Inc. Debt Issuing SPE 16240.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 881695.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 2381559.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Debt Issuing SPE 2262058.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Debt Issuing SPE 2001490.78 No None