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 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2338060.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 4316175.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 3460333.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 599004.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Non-Financial Corporate 2709892.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2805619.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 4422624.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 4115483.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Non-Financial Corporate 2322987.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 1825389.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Non-Financial Corporate 2633591.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Non-Financial Corporate 292045.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Sovereign 988945.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 1104095.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty National Bank Sovereign 1845653.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Sovereign 341335.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Sovereign 4332275.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty National Bank Sovereign 2136771.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Sovereign 4198341.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Sovereign 2498711.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty National Bank Sovereign 2112096.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Sovereign 1608282.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 3392647.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty National Bank Sovereign 3688836.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Sovereign 408601.91 No None