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 2 None Liberty International Finance Ltd. Other 835375.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. Other 2316316.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Other 3150190.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty National Bank Other 1589385.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Other 2276399.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Other 3190418.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Other 3728434.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Other 2258378.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Other 803522.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Other 2971129.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Other 427458.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Other 477023.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Other 2171710.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Other 699474.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. Other 1238435.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Other 1027539.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Other 2231088.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Other 1188675.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Other 689096.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty National Bank Other 2988267.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Other 432711.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Other 1668354.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty Wealth Management LLC Other 2422168.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty Mortgage Services Corp. Other 1517272.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Other 1589202.31 No None