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 49 None Other 2838725.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Other 3717857.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Other 389573.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Other 1910459.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Other 2978629.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Other 2318087.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Other 4481112.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Other 2977978.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Other 1685355.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty Mortgage Services Corp. Other 4008026.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Other 3328606.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Other 2118296.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 3334783.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Other 4184380.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Other 629970.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 702340.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Other 2741341.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 3272705.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Other 1917866.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Other 2449542.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Other 2217090.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Other 1103119.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Other 1400803.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Other 2449449.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other 1548757.59 No None