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 6 None Liberty National Bank Financial Market Utility 1763890.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Financial Market Utility 1076451.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Financial Market Utility 3056509.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty Wealth Management LLC Financial Market Utility 3461613.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Financial Market Utility 645487.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Financial Market Utility 649328.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty National Bank Financial Market Utility 683909.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Financial Market Utility 1710450.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Financial Market Utility 294766.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty International Finance Ltd. Financial Market Utility 327346.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Financial Market Utility 1037105.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Financial Market Utility 2627711.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty National Bank Financial Market Utility 2654746.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty National Bank Financial Market Utility 3456255.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Financial Market Utility 1119670.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Financial Market Utility 2156034.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Financial Market Utility 2951206.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Financial Market Utility 3757394.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Financial Market Utility 257656.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Financial Market Utility 2800421.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Financial Market Utility 1031132.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Financial Market Utility 4137141.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty National Bank Financial Market Utility 3185487.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Financial Market Utility 600753.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Financial Market Utility 3116975.56 No None