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 Open None Non-Regulated Fund 2371618.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 1220733.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 4328754.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Non-Regulated Fund 4515784.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Non-Regulated Fund 4287425.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 3134293.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Non-Regulated Fund 3695317.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Non-Regulated Fund 4172932.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Non-Regulated Fund 2080498.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Non-Regulated Fund 2934930.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Non-Regulated Fund 2247840.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Non-Regulated Fund 1253844.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Non-Regulated Fund 3876037.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Non-Regulated Fund 1736792.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Non-Regulated Fund 102008.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty National Bank Non-Regulated Fund 2047119.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Non-Regulated Fund 2212137.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 1700338.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Non-Regulated Fund 499848.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Non-Regulated Fund 3949882.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty National Bank Non-Regulated Fund 231186.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 1502069.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Non-Regulated Fund 3578522.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Non-Regulated Fund 991815.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 1882980.22 Yes None