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 91 - 120 Days None Liberty International Finance Ltd. Central Bank 13075.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Central Bank 2113516.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Central Bank 719019.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Central Bank 3748120.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Central Bank 3830904.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Central Bank 194907.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Central Bank 3068582.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Central Bank 1222309.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Central Bank 1864103.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty National Bank Central Bank 2874941.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Central Bank 2534665.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Wealth Management LLC GSE 3823622.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty National Bank GSE 3065368.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None GSE 2375668.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. GSE 3183568.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. GSE 173263.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None GSE 3174061.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None GSE 988585.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC GSE 2292525.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None GSE 513596.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. GSE 1573937.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. GSE 2290276.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty National Bank GSE 2280185.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. GSE 4280994.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None GSE 1526688.50 No None