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 27 None Other Supervised Non-Bank Financial Entity 1754545.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Other Supervised Non-Bank Financial Entity 1864792.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3864553.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3760182.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Other Supervised Non-Bank Financial Entity 3507905.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Other Supervised Non-Bank Financial Entity 1341256.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3657751.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Other Supervised Non-Bank Financial Entity 2170344.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Other Supervised Non-Bank Financial Entity 478460.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Other Supervised Non-Bank Financial Entity 4284898.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Other Supervised Non-Bank Financial Entity 4053342.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Other Supervised Non-Bank Financial Entity 2726742.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Other Supervised Non-Bank Financial Entity 1837706.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2983464.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2085470.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1981765.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1754129.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Other Supervised Non-Bank Financial Entity 4162181.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Other Supervised Non-Bank Financial Entity 2103923.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Other Supervised Non-Bank Financial Entity 389153.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4291990.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3515421.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1233346.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2818062.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 588493.64 Yes None