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 16 None Liberty Wealth Management LLC Sovereign 3341899.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Sovereign 1589851.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Sovereign 1524561.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty International Finance Ltd. Sovereign 4127058.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Sovereign 2249191.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Sovereign 30084.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty National Bank Sovereign 1849097.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Sovereign 1613165.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Sovereign 3527780.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty Mortgage Services Corp. Sovereign 2351326.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Sovereign 1119445.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Sovereign 3443580.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Sovereign 3915578.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Sovereign 1630089.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Sovereign 1188321.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. Sovereign 2149477.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty National Bank Sovereign 2576598.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Sovereign 1530718.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Sovereign 2875066.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Sovereign 582322.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty National Bank Sovereign 1725684.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Sovereign 484020.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. Sovereign 387483.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Sovereign 3647789.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Sovereign 4443397.54 No None