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 60 None Liberty International Finance Ltd. Pension Fund 279507.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Pension Fund 3815198.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty Wealth Management LLC Pension Fund 26186.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Pension Fund 1987979.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Pension Fund 4098787.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Pension Fund 1591902.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Pension Fund 3135228.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Pension Fund 4321247.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Pension Fund 3840666.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Pension Fund 4170539.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Pension Fund 4212935.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Pension Fund 1415670.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Pension Fund 1830765.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Pension Fund 3413404.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Pension Fund 1924821.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty National Bank Pension Fund 1299347.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Bank 1659008.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty National Bank Bank 3146135.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Bank 4176968.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Bank 3671898.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Bank 1737845.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Bank 3877690.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty International Finance Ltd. Bank 1041234.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Bank 11932.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Bank 4475874.74 No None