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 3 None Liberty National Bank Financial Market Utility 3299663.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Financial Market Utility 1989710.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Financial Market Utility 918203.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Financial Market Utility 4238530.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Financial Market Utility 4007694.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty National Bank Financial Market Utility 2126812.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Financial Market Utility 534871.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Financial Market Utility 3571623.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Financial Market Utility 4019609.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Financial Market Utility 4538114.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Financial Market Utility 65851.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Financial Market Utility 2260948.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Wealth Management LLC Financial Market Utility 62667.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Financial Market Utility 3166316.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Financial Market Utility 2550308.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Financial Market Utility 1481371.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Financial Market Utility 822430.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. Financial Market Utility 2800145.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Financial Market Utility 2367743.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Financial Market Utility 427422.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Financial Market Utility 2958113.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Financial Market Utility 2586480.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Financial Market Utility 1091742.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. Financial Market Utility 4411597.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Financial Market Utility 366361.80 No None