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 39 None GSE 665081.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. GSE 745748.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. GSE 3558349.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. GSE 3989022.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None GSE 1019346.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None GSE 3968623.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None GSE 3574256.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None GSE 2175658.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None GSE 973606.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None GSE 2540512.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC GSE 3340706.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None GSE 1380.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty National Bank GSE 2392656.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None GSE 2348540.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None GSE 2284698.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. GSE 2528457.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None GSE 3176178.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. GSE 3192083.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None GSE 1745198.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None GSE 311582.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. GSE 1004406.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None GSE 3287791.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None GSE 581183.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None GSE 3496012.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. GSE 24976.05 Yes None