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 75 - 82 Days None Liberty Mortgage Services Corp. Other 692645.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Liberty Wealth Management LLC Other 599135.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty National Bank Other 252948.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Other 674245.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 2472365.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 535732.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Other 1650658.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 650371.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other 1916746.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Other 2457245.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other 1504762.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Other 2237884.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Other 2093946.16 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Retail 1909834.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Retail 6558581.88 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Retail 3847936.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Retail 4081232.72 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Retail 3529221.72 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Retail 1451708.72 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Retail 4162309.90 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Retail 4463113.48 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Retail 3004325.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 4277368.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Retail 5642624.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Retail 1141739.22 No None