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 38 None Other 1183308.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. Other 821384.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Other 2600255.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Other 2011800.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. Other 2617398.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Liberty National Bank Other 1152323.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Other 1139783.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Other 406997.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Other 46174.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Other 986813.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. Other 2701840.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Other 1196740.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Other 435341.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Other 1614062.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Other 804430.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Other 229551.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Other 558223.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Other 2294192.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Other 399351.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Other 1379191.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Other 458822.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty Mortgage Services Corp. Other 2545448.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Other 472183.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Liberty National Bank Other 2652525.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Liberty Wealth Management LLC Other 479650.86 Yes None