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 36 None Other Supranational 3890054.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty Mortgage Services Corp. Other Supranational 4324495.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Other Supranational 1729231.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Other Supranational 161152.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Other Supranational 2738259.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Other Supranational 3959248.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty Wealth Management LLC Other Supranational 2454882.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Other Supranational 276110.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Other Supranational 724686.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Other Supranational 2340976.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. Other Supranational 3542793.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Other Supranational 1189465.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. Other Supranational 4079823.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Other Supranational 2810189.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Other Supranational 3198518.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Other Supranational 2384384.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty National Bank Other Supranational 207138.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Other Supranational 1375987.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Other Supranational 1495932.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Other Supranational 107994.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Other Supranational 2806325.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Other Supranational 2701708.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC Other Supranational 2313282.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty Wealth Management LLC Other Supranational 3513539.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Other Supranational 1927074.64 Yes None