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 Day 15 None Liberty National Bank Small Business 1696348.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. Small Business 3054017.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty National Bank Small Business 3534055.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Small Business 4339244.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty International Finance Ltd. Small Business 2689264.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty National Bank Small Business 833673.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Small Business 1927196.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Small Business 358868.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC Small Business 641587.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty Wealth Management LLC Small Business 1609667.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Small Business 4103750.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Small Business 496302.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Small Business 2968009.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty Wealth Management LLC Small Business 691518.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Small Business 2070003.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty National Bank Small Business 134914.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Small Business 969784.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Small Business 2418425.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Small Business 341725.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Small Business 4031710.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 953949.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Small Business 4456961.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Small Business 1649909.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC Small Business 2970833.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Small Business 101451.85 No None