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 12 None Liberty International Finance Ltd. MDB 2456243.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. MDB 3777524.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC MDB 1758263.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. MDB 1193200.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None MDB 4165214.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None MDB 3965003.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None MDB 1864850.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC MDB 2897627.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None MDB 1737210.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty National Bank MDB 2294615.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. MDB 1742774.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None MDB 1681981.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None MDB 2627776.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None MDB 4170520.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty National Bank MDB 2869512.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None MDB 2038200.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. MDB 2182168.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None MDB 1353302.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None MDB 1873856.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty National Bank MDB 1310683.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None MDB 3344725.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. MDB 4370385.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None MDB 1047197.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None MDB 2088910.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None MDB 2479992.59 No None