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 14 None Non-Regulated Fund 2056189.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Non-Regulated Fund 266893.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Non-Regulated Fund 2993022.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Non-Regulated Fund 273498.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Non-Regulated Fund 2124120.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Non-Regulated Fund 694413.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Non-Regulated Fund 545513.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Non-Regulated Fund 642777.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Non-Regulated Fund 970423.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 2794590.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 1028876.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 2467238.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Non-Regulated Fund 347491.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 2566759.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 2438278.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 597732.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Non-Regulated Fund 169075.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Non-Regulated Fund 1599336.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Non-Regulated Fund 1426245.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Non-Regulated Fund 1590327.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Non-Regulated Fund 459998.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty National Bank Non-Regulated Fund 758681.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Non-Regulated Fund 1872180.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 2678479.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 542313.84 Yes None