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 53 None Liberty National Bank Financial Market Utility 4232794.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Financial Market Utility 2674449.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Financial Market Utility 3667606.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Financial Market Utility 3479502.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty National Bank Financial Market Utility 3243218.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Financial Market Utility 2085857.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Financial Market Utility 3661295.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Financial Market Utility 2070125.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Financial Market Utility 2249794.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Financial Market Utility 1220938.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty Wealth Management LLC Financial Market Utility 2032859.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Financial Market Utility 930482.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Financial Market Utility 1123994.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Financial Market Utility 2774005.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Financial Market Utility 54520.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Financial Market Utility 464792.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Financial Market Utility 298719.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Financial Market Utility 1286235.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Financial Market Utility 1800132.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Financial Market Utility 541942.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Financial Market Utility 1223487.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Financial Market Utility 2756500.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Financial Market Utility 3528021.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Other Supervised Non-Bank Financial Entity 49282.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 878967.31 Yes None