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 43 None Small Business 4233789.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. Small Business 3969696.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty National Bank Small Business 566108.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty Wealth Management LLC Small Business 2006338.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 3908880.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. Small Business 2442247.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Small Business 3931244.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty National Bank Small Business 4423309.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Small Business 1819167.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty Wealth Management LLC Small Business 4238298.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Small Business 1173757.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Small Business 3046742.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 1094266.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Small Business 3069717.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. Small Business 599868.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC Small Business 3441394.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Small Business 877600.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Small Business 696024.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Small Business 2698418.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Small Business 180484.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Small Business 1663495.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Small Business 1977018.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Small Business 69120.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 314190.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Small Business 2172100.06 No None