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 83 - 90 Days None Liberty National Bank Non-Regulated Fund 2624967.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Regulated Fund 1070707.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Non-Regulated Fund 858521.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Non-Regulated Fund 1223240.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Non-Regulated Fund 2322816.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Non-Regulated Fund 1458839.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 2092170.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 2251994.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 2858000.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 37864.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 2738937.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty National Bank Non-Regulated Fund 1234231.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Other 1822998.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Other 311065.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Liberty National Bank Other 2744964.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Other 1864866.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Other 759267.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. Other 2275844.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Other 2661257.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Other 1599635.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Other 2786173.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Other 188926.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Other 1527529.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Other 2319200.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Other 2577764.16 No None