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
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty National Bank Retail 2143946.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 3010538.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Retail 3451521.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 3697400.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Retail 4339379.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Retail 1109644.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Retail 4113754.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Retail 1444189.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 985713.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Retail 1104868.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Small Business 336865.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Small Business 1803791.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty National Bank Small Business 1806105.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Small Business 1587140.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 3921439.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Small Business 3540503.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Small Business 1444357.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC Small Business 2360105.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Small Business 1916132.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Small Business 4019372.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Small Business 3203004.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Small Business 1784509.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Small Business 361230.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Small Business 1729492.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Small Business 456328.05 No None