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 51 None Debt Issuing SPE 2276413.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty National Bank Debt Issuing SPE 2078585.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 3119382.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 4473394.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 4503974.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Debt Issuing SPE 2288318.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. Debt Issuing SPE 3420714.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 4197846.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Debt Issuing SPE 3491287.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Liberty National Bank Debt Issuing SPE 3899994.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Debt Issuing SPE 981051.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Debt Issuing SPE 602154.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Debt Issuing SPE 179356.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Debt Issuing SPE 3592059.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Debt Issuing SPE 3482235.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Debt Issuing SPE 3915220.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 356834.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty National Bank Debt Issuing SPE 898961.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty International Finance Ltd. Debt Issuing SPE 331879.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 3973490.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 1657380.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 1567569.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 3367128.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 1690301.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Debt Issuing SPE 4238068.46 No None