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 5 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1676975.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1285798.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Other Supervised Non-Bank Financial Entity 3428055.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Other Supervised Non-Bank Financial Entity 2338526.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3725463.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Other Supervised Non-Bank Financial Entity 2101598.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2114730.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Other Supervised Non-Bank Financial Entity 1283180.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3310833.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1722455.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Other Supervised Non-Bank Financial Entity 2322022.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2410776.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2748437.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4161556.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1924460.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Other Supervised Non-Bank Financial Entity 4257503.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Other Supervised Non-Bank Financial Entity 3773539.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2908225.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 633400.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Other Supervised Non-Bank Financial Entity 1068554.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4204504.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1292864.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3370218.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3205585.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Other Supervised Non-Bank Financial Entity 1068141.96 No None