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 13 None PSE 1354004.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. PSE 1795693.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None PSE 1475811.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. PSE 1219589.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty National Bank PSE 2735125.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty National Bank PSE 1750984.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. PSE 3362866.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty National Bank PSE 1554781.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. PSE 2557081.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None PSE 2890451.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty National Bank PSE 2303017.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. PSE 3371270.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. PSE 1574600.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None PSE 3418862.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None PSE 1325288.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty Wealth Management LLC PSE 2299059.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None PSE 1247922.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None PSE 2474286.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None PSE 963940.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC PSE 2247785.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty National Bank PSE 1693767.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None PSE 1026089.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None PSE 2040657.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None PSE 3764716.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC PSE 396494.07 Yes None