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 91 - 120 Days None Liberty Wealth Management LLC Debt Issuing SPE 1138370.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Debt Issuing SPE 2992275.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Debt Issuing SPE 2407900.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Debt Issuing SPE 1515214.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Debt Issuing SPE 974348.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Debt Issuing SPE 2893635.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 1356756.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 1638276.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 2498261.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Debt Issuing SPE 633159.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 621393.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Non-Regulated Fund 960664.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Non-Regulated Fund 670111.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Non-Regulated Fund 2236567.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Regulated Fund 235779.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Non-Regulated Fund 759030.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Non-Regulated Fund 2766303.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Non-Regulated Fund 1183229.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty National Bank Non-Regulated Fund 2438413.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 2937384.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Non-Regulated Fund 2305044.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 832739.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Non-Regulated Fund 504739.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Non-Regulated Fund 954556.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Non-Regulated Fund 2744835.63 No None