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 55 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 180121.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Other Supervised Non-Bank Financial Entity 2747285.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3895754.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 1968065.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 7953.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 3392291.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 372807.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 2218876.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 205069.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 3486845.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 2920378.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 2925967.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 80378.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 683063.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 4339654.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 3547705.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4464417.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 3693978.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1428790.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 1951948.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Other Supervised Non-Bank Financial Entity 942196.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Debt Issuing SPE 212095.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Debt Issuing SPE 4412448.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 992773.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Debt Issuing SPE 3249757.35 No None