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 59 None Liberty National Bank Bank 730299.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Bank 373440.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Bank 581133.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty National Bank Bank 3894308.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Bank 1878737.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Bank 1213287.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Bank 1234202.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Bank 1225104.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Bank 1306594.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Bank 2725458.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Bank 3110001.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Bank 2356440.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Bank 3500348.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Bank 2133796.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Bank 3306749.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. Bank 2723774.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. Bank 4434562.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Broker-Dealer 2812962.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Broker-Dealer 3609499.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Broker-Dealer 3541673.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty National Bank Broker-Dealer 4013211.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Broker-Dealer 2332773.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Broker-Dealer 3325650.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Broker-Dealer 3033797.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Broker-Dealer 3695646.84 Yes None