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 4 None Liberty International Finance Ltd. Investment Company or Advisor 4266671.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Investment Company or Advisor 2990613.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. Investment Company or Advisor 1404921.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Investment Company or Advisor 2059788.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Investment Company or Advisor 1393447.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty National Bank Investment Company or Advisor 4130883.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Investment Company or Advisor 400135.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Investment Company or Advisor 2585436.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC Investment Company or Advisor 2016065.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty National Bank Investment Company or Advisor 1039262.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Investment Company or Advisor 3840324.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Investment Company or Advisor 448451.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Investment Company or Advisor 46574.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty National Bank Investment Company or Advisor 4311163.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Investment Company or Advisor 1640150.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty National Bank Investment Company or Advisor 509032.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Investment Company or Advisor 2928903.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Investment Company or Advisor 3785988.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Investment Company or Advisor 3384655.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Investment Company or Advisor 3487691.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Investment Company or Advisor 3210970.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty Mortgage Services Corp. Investment Company or Advisor 2868600.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Investment Company or Advisor 3577216.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Investment Company or Advisor 1747678.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Investment Company or Advisor 1533037.12 No None