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 30 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1180664.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2378924.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Other Supervised Non-Bank Financial Entity 895239.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2193729.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1548603.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1875605.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Other Supervised Non-Bank Financial Entity 1208536.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Other Supervised Non-Bank Financial Entity 2733697.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Other Supervised Non-Bank Financial Entity 2595397.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1139307.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Other Supervised Non-Bank Financial Entity 827680.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 578865.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Other Supervised Non-Bank Financial Entity 3710623.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Other Supervised Non-Bank Financial Entity 1085559.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3921634.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Other Supervised Non-Bank Financial Entity 3619562.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Other Supervised Non-Bank Financial Entity 776310.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Other Supervised Non-Bank Financial Entity 2259401.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2422886.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Other Supervised Non-Bank Financial Entity 896746.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1863927.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1655279.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Other Supervised Non-Bank Financial Entity 3728383.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Other Supervised Non-Bank Financial Entity 1627627.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 614836.05 Yes None