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 52 None Other Supervised Non-Bank Financial Entity 2137533.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3994492.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2550178.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Other Supervised Non-Bank Financial Entity 4531781.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2699501.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1893724.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Other Supervised Non-Bank Financial Entity 1768884.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Other Supervised Non-Bank Financial Entity 2195950.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2709216.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1162220.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2799183.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 2773869.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 2947716.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1538680.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4438426.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3415223.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 3912043.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 1415722.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3865840.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1192050.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 846881.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 613024.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2086908.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4387924.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty National Bank Debt Issuing SPE 3459665.80 Yes None