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 39 None Non-Financial Corporate 1098778.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Non-Financial Corporate 521447.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Non-Financial Corporate 2729002.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Non-Financial Corporate 2897682.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 2070328.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Non-Financial Corporate 657121.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Non-Financial Corporate 367449.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Non-Financial Corporate 3706035.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Non-Financial Corporate 3672498.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 24873.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 598421.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Non-Financial Corporate 47847.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Non-Financial Corporate 267424.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 4450685.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty National Bank Non-Financial Corporate 2718166.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 727765.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Non-Financial Corporate 1319229.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 1618534.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Non-Financial Corporate 1934230.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty National Bank Non-Financial Corporate 1402384.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty National Bank Non-Financial Corporate 2260833.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 4523739.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1641562.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Non-Financial Corporate 1563785.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Non-Financial Corporate 1589206.78 Yes None