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 37 None Liberty Wealth Management LLC MDB 2647657.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty National Bank MDB 4325296.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. MDB 3834128.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank MDB 2938105.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None MDB 1248686.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None MDB 2549704.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. MDB 1535978.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Mortgage Services Corp. MDB 1268573.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None MDB 3492045.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None MDB 4448725.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. MDB 747089.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. MDB 4392654.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None MDB 1859309.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty National Bank MDB 3827331.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None MDB 2716715.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None MDB 2058269.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None MDB 3127620.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None MDB 1504999.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None MDB 1569399.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None MDB 5124.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None MDB 3198962.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None MDB 578879.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None MDB 1712818.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None MDB 569732.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. MDB 3034041.77 Yes None