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 28 None Financial Market Utility 1945888.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Financial Market Utility 3825500.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Financial Market Utility 4095351.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Financial Market Utility 3115082.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Financial Market Utility 3926529.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty National Bank Financial Market Utility 1895954.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Financial Market Utility 2273626.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Financial Market Utility 4519489.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Financial Market Utility 96673.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Financial Market Utility 2577456.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty National Bank Financial Market Utility 940078.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Financial Market Utility 2376926.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Financial Market Utility 2519120.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Financial Market Utility 1862791.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty National Bank Financial Market Utility 3886042.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Financial Market Utility 3615461.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Financial Market Utility 3077033.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Financial Market Utility 2100499.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty Wealth Management LLC Financial Market Utility 3552792.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty National Bank Financial Market Utility 3311930.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Financial Market Utility 3109953.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Financial Market Utility 3663374.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. Financial Market Utility 189300.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Financial Market Utility 2792546.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Financial Market Utility 1850831.37 No None