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 44 None Retail 2733286.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC Retail 3256363.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Retail 248316.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty National Bank Retail 225744.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Retail 2073376.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Retail 4242299.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty National Bank Retail 4483531.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Retail 3773981.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Retail 1305961.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 1330402.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Retail 2543903.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty National Bank Retail 3725284.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Retail 1269878.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Retail 303646.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Retail 2407805.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty National Bank Retail 3081478.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 1271508.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Retail 2715417.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 4256543.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Retail 3308404.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Retail 280086.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 1009356.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 3955466.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Retail 4045502.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 2787167.29 Yes None