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 Perpetual None Liberty National Bank Non-Regulated Fund 4372417.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Other 3128471.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty National Bank Other 1473375.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Other 4206226.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. Other 261909.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Other 3870622.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Other 164780.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Other 3926094.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty National Bank Other 3936553.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty National Bank Other 2588263.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Other 4349327.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Other 283385.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Other 840366.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Other 655880.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. Other 4442847.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty National Bank Other 3802078.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Other 2654721.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Other 753169.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Other 3801841.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Other 1671294.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Other 3600586.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Other 4086590.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Other 3402822.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Other 2100172.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Other 465456.48 No None