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 2 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1539747.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Other Supervised Non-Bank Financial Entity 814426.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Other Supervised Non-Bank Financial Entity 4332229.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2590879.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty National Bank Other Supervised Non-Bank Financial Entity 113943.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3902870.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2556775.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4009986.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 920052.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Other Supervised Non-Bank Financial Entity 3882904.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Other Supervised Non-Bank Financial Entity 3248502.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Other Supervised Non-Bank Financial Entity 4387533.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3556938.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4226451.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1051168.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2065907.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Other Supervised Non-Bank Financial Entity 2591632.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Other Supervised Non-Bank Financial Entity 1452154.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Other Supervised Non-Bank Financial Entity 1111037.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1291586.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1205244.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Other Supervised Non-Bank Financial Entity 391692.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Other Supervised Non-Bank Financial Entity 4373956.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Other Supervised Non-Bank Financial Entity 3039847.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4006779.89 Yes None