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 17 None Non-Financial Corporate 932860.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Non-Financial Corporate 2079425.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 3443883.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Non-Financial Corporate 3419509.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 271363.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Non-Financial Corporate 549406.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty National Bank Non-Financial Corporate 868801.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 3238475.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 269693.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Non-Financial Corporate 1167760.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Non-Financial Corporate 798023.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 383462.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Non-Financial Corporate 3950285.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Non-Financial Corporate 2325217.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Non-Financial Corporate 527541.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Non-Financial Corporate 570607.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 2020526.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Non-Financial Corporate 1438014.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Non-Financial Corporate 1967326.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 2098707.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty National Bank Non-Financial Corporate 2543205.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. Non-Financial Corporate 4486641.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Non-Financial Corporate 4221452.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 3342177.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 2064988.36 Yes None