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 180 - 270 Days None Liberty International Finance Ltd. Small Business 2370327.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 4167258.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Small Business 4019517.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Small Business 3742883.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 415787.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 192855.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 1951619.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 3906457.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Non-Financial Corporate 3449875.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty National Bank Non-Financial Corporate 3830271.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Non-Financial Corporate 2532104.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 191949.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty National Bank Non-Financial Corporate 1150023.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Non-Financial Corporate 201586.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Non-Financial Corporate 4260596.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 3713273.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Non-Financial Corporate 1459126.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Non-Financial Corporate 3742275.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Non-Financial Corporate 2439195.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Non-Financial Corporate 191027.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Non-Financial Corporate 28910.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty National Bank Non-Financial Corporate 421197.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 639640.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Non-Financial Corporate 1373275.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Non-Financial Corporate 3713515.33 No None