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 83 - 90 Days None Liberty International Finance Ltd. GSE 3224476.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. GSE 1158106.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. GSE 4330813.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None GSE 4035844.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None GSE 978444.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None GSE 3461425.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None GSE 4401900.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None GSE 2018696.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank GSE 686860.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank GSE 2714196.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty National Bank GSE 1664101.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None GSE 360909.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None PSE 3494516.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None PSE 3686484.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC PSE 4098591.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None PSE 3350314.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None PSE 4071859.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None PSE 755304.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC PSE 1914902.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None PSE 2287592.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None PSE 3118584.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty National Bank PSE 728291.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None PSE 960043.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty Wealth Management LLC PSE 126544.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None PSE 3647066.60 No None