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 75 - 82 Days None Liberty Mortgage Services Corp. PSE 1713581.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty National Bank PSE 2101557.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None PSE 4359455.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None PSE 1958828.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None PSE 368119.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. PSE 70463.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None PSE 1596688.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None PSE 3699192.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. PSE 4203530.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC PSE 105995.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 2813831.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. PSE 2697017.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty National Bank PSE 3210714.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Wealth Management LLC MDB 4294954.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty National Bank MDB 742481.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. MDB 3548443.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. MDB 1300092.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None MDB 3418796.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. MDB 1256483.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None MDB 425109.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None MDB 4364081.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None MDB 1846087.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None MDB 1498799.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty National Bank MDB 2160352.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. MDB 411868.05 Yes None