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 24 None Other 2081643.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty National Bank Other 2034043.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Other 3897408.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Other 140586.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Other 3428328.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Other 2299108.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Other 4089837.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty Mortgage Services Corp. Other 2575870.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. Other 4434415.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Other 725173.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Other 3199476.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Other 2824425.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Other 1644525.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Other 4364431.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. Other 1690289.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Other 939905.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Other 1191877.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Other 21757.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Other 1378980.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Other 3709391.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Other 2007023.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Other 1980726.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Other 4535800.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Other 371698.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty Wealth Management LLC Other 3684865.48 Yes None