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 61 - 67 Days None Other Supranational 85769.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Other Supranational 1264098.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other Supranational 2635493.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Other Supranational 1911283.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supranational 1366343.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Other Supranational 3853258.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Other Supranational 3519585.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supranational 332939.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supranational 134230.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Other Supranational 1392111.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other Supranational 1619023.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Other Supranational 1626199.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other Supranational 1417226.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Other Supranational 4318993.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Other Supranational 2139251.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Pension Fund 1739441.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty Mortgage Services Corp. Pension Fund 264024.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. Pension Fund 3791245.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Pension Fund 435308.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Pension Fund 1762652.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Pension Fund 4383066.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Pension Fund 496008.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty National Bank Pension Fund 242660.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty National Bank Pension Fund 1212310.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Pension Fund 2325231.11 Yes None