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 9 None Liberty Mortgage Services Corp. Bank 1081707.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Bank 4446158.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Bank 4033778.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty Mortgage Services Corp. Bank 3582602.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Bank 3249275.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Bank 1385832.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty National Bank Bank 213248.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Bank 3858474.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Bank 9296.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Bank 1276959.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Bank 4224043.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Bank 2371485.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Bank 681856.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty National Bank Bank 2740153.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Bank 2701088.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Bank 2075511.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Bank 1538273.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Bank 349742.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Bank 2927925.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Bank 1628229.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Bank 2327580.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Bank 54888.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Bank 3934418.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty National Bank Bank 3645611.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Bank 490032.36 No None