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 18 None Small Business 961304.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Small Business 2823620.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Small Business 2670058.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Small Business 1548332.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Small Business 1303105.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Small Business 2757622.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Small Business 1431186.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Small Business 2233411.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Small Business 4483091.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Small Business 3740993.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Small Business 103250.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 4169533.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Small Business 2915982.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Small Business 3284432.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. Small Business 3853543.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty Wealth Management LLC Small Business 26662.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Small Business 1065387.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Small Business 3243149.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Small Business 630826.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Small Business 284771.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. Small Business 2030350.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 790817.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Small Business 3711129.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty National Bank Small Business 2114043.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Small Business 2429504.64 No None