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
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Retail 4388157.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Retail 1402289.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. Retail 799541.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Retail 3231503.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 1039661.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Retail 2892668.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty National Bank Retail 3261293.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Retail 615752.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Retail 2900820.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty National Bank Retail 3096483.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Retail 2431350.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Retail 2264185.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Retail 3574178.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 3340781.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. Retail 4032575.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Retail 950187.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC Retail 3022911.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 2849093.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty National Bank Retail 2885764.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Retail 893025.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Retail 1836971.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Retail 3197246.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 4207573.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Retail 706771.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Retail 2235628.77 Yes None