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 91 - 120 Days None Small Business 920392.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 4319456.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Small Business 2455733.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Small Business 2573497.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Small Business 1645156.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Small Business 1834850.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Small Business 4195826.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Small Business 4392831.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank Small Business 3481117.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Small Business 457802.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty National Bank Small Business 3086223.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Non-Financial Corporate 2125531.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 25489.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Non-Financial Corporate 1426266.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 4364784.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Non-Financial Corporate 4086278.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Non-Financial Corporate 2808603.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Non-Financial Corporate 432516.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Non-Financial Corporate 4297924.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 3965958.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Non-Financial Corporate 2928416.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty National Bank Non-Financial Corporate 1950506.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Non-Financial Corporate 3297475.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Non-Financial Corporate 3433165.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Non-Financial Corporate 1252155.34 No None