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 31 None Liberty Wealth Management LLC Financial Market Utility 3973285.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. Financial Market Utility 853191.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty National Bank Financial Market Utility 2565677.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Financial Market Utility 1960051.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Financial Market Utility 1814125.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Financial Market Utility 3069254.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Financial Market Utility 1130818.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Financial Market Utility 2909148.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Financial Market Utility 1239411.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Financial Market Utility 3062974.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Financial Market Utility 3135020.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Financial Market Utility 470341.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty National Bank Financial Market Utility 3006637.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. Financial Market Utility 676677.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Financial Market Utility 3809689.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. Financial Market Utility 3918729.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Financial Market Utility 1530908.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Financial Market Utility 3080465.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. Financial Market Utility 1216147.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Financial Market Utility 3593453.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Financial Market Utility 2380849.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. Financial Market Utility 351773.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Financial Market Utility 2033785.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty National Bank Financial Market Utility 3529586.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Financial Market Utility 510414.72 Yes None