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 7 None Liberty Mortgage Services Corp. Investment Company or Advisor 2648761.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Investment Company or Advisor 86251.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Investment Company or Advisor 39327.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Investment Company or Advisor 3149980.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Investment Company or Advisor 1309152.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Investment Company or Advisor 3437697.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Investment Company or Advisor 3300163.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Investment Company or Advisor 2638130.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty National Bank Investment Company or Advisor 758280.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty National Bank Investment Company or Advisor 3767648.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Investment Company or Advisor 4337.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Investment Company or Advisor 2309922.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Investment Company or Advisor 966339.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Investment Company or Advisor 2463986.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Investment Company or Advisor 2243053.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty National Bank Investment Company or Advisor 1336385.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Investment Company or Advisor 2498644.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Investment Company or Advisor 2707768.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Investment Company or Advisor 3195177.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Investment Company or Advisor 3075686.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty National Bank Investment Company or Advisor 4268828.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Investment Company or Advisor 3387316.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Investment Company or Advisor 2418678.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Investment Company or Advisor 520950.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty Mortgage Services Corp. Investment Company or Advisor 2280822.15 Yes None