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 25 None Liberty Wealth Management LLC Non-Regulated Fund 1620957.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Non-Regulated Fund 1551408.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Non-Regulated Fund 3077025.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Non-Regulated Fund 47778.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Non-Regulated Fund 1289895.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 2193136.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Non-Regulated Fund 1356975.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 4328160.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 2942175.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Non-Regulated Fund 963456.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Non-Regulated Fund 1974634.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Non-Regulated Fund 3260881.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Non-Regulated Fund 1341305.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty National Bank Non-Regulated Fund 3412651.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Non-Regulated Fund 3453738.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 4359711.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Non-Regulated Fund 1615961.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Non-Regulated Fund 3460330.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty National Bank Non-Regulated Fund 2532463.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Non-Regulated Fund 615432.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Non-Regulated Fund 2897851.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Non-Regulated Fund 281279.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 2019244.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty National Bank Non-Regulated Fund 1196137.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 1525166.18 Yes None