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 271 - 364 Days None Retail 1872881.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Retail 3245924.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 3684954.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Retail 2052443.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Retail 1874213.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Retail 874683.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Retail 1653324.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Small Business 3270826.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Small Business 2306728.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty National Bank Small Business 3675593.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Small Business 3482952.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Small Business 77735.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Small Business 137100.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Small Business 4324444.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Small Business 3137595.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Small Business 3907707.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty National Bank Small Business 1693772.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty National Bank Small Business 1109407.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Small Business 2392302.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Small Business 3749058.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Small Business 3336821.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty National Bank Small Business 975734.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 1460440.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty National Bank Small Business 2755066.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Small Business 3147619.43 No None