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 8 None Liberty Mortgage Services Corp. Broker-Dealer 4459997.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Broker-Dealer 2618126.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Broker-Dealer 1564066.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Broker-Dealer 2860655.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Broker-Dealer 2451704.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Broker-Dealer 1894865.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Broker-Dealer 3619724.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Broker-Dealer 2760452.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. Broker-Dealer 183618.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Broker-Dealer 1342259.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Broker-Dealer 2035853.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Broker-Dealer 2052202.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Broker-Dealer 4044659.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Broker-Dealer 124887.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Broker-Dealer 4278350.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC Broker-Dealer 3659766.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Broker-Dealer 728014.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Broker-Dealer 341781.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Broker-Dealer 1372139.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Broker-Dealer 2271707.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Broker-Dealer 4474784.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Broker-Dealer 334075.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Broker-Dealer 681056.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Broker-Dealer 2623393.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Broker-Dealer 4197381.28 No None