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 29 None Investment Company or Advisor 1478548.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Investment Company or Advisor 1948054.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Investment Company or Advisor 489043.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Investment Company or Advisor 2901757.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Investment Company or Advisor 2103926.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Investment Company or Advisor 2599529.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Investment Company or Advisor 1778967.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Investment Company or Advisor 2168794.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Investment Company or Advisor 1419641.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty National Bank Investment Company or Advisor 4344616.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. Investment Company or Advisor 1810141.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank Investment Company or Advisor 103689.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Investment Company or Advisor 4079090.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty National Bank Investment Company or Advisor 4258735.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Investment Company or Advisor 4101012.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Investment Company or Advisor 3027687.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. Investment Company or Advisor 2584458.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Investment Company or Advisor 3202514.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty National Bank Investment Company or Advisor 3641585.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty National Bank Investment Company or Advisor 3858260.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty National Bank Investment Company or Advisor 4182615.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Investment Company or Advisor 979734.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty National Bank Investment Company or Advisor 4096282.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Investment Company or Advisor 718925.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty National Bank Investment Company or Advisor 1882808.09 Yes None