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 39 None Liberty National Bank Non-Regulated Fund 2041589.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 157201.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 1906176.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Non-Regulated Fund 1647346.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Liberty National Bank Non-Regulated Fund 2177041.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Non-Regulated Fund 51713.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Non-Regulated Fund 909000.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Non-Regulated Fund 2221649.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Liberty National Bank Non-Regulated Fund 1233488.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Non-Regulated Fund 972740.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 1317741.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty National Bank Non-Regulated Fund 1686660.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 731867.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Non-Regulated Fund 2033359.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Non-Regulated Fund 2089895.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Non-Regulated Fund 1400392.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Non-Regulated Fund 1241665.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Non-Regulated Fund 789426.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Non-Regulated Fund 9645.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Non-Regulated Fund 1439622.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 2354294.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 476218.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Liberty National Bank Non-Regulated Fund 897434.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Non-Regulated Fund 1787055.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Non-Regulated Fund 756503.44 Yes None