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 3 None Liberty National Bank Non-Regulated Fund 1019272.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Non-Regulated Fund 675640.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. Non-Regulated Fund 1761994.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Non-Regulated Fund 2958170.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Non-Regulated Fund 2972852.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Non-Regulated Fund 1347226.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Non-Regulated Fund 1209448.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 1317981.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Non-Regulated Fund 1749230.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 4320590.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Non-Regulated Fund 1890261.34 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Non-Regulated Fund 1265263.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 59075.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Non-Regulated Fund 918293.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Non-Regulated Fund 3546797.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 1560132.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Non-Regulated Fund 3071259.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Non-Regulated Fund 3684178.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty National Bank Non-Regulated Fund 2925547.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 3441175.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 2124876.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 729725.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 1496100.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Non-Regulated Fund 3050446.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 2869539.35 Yes None