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 International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 188610.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty Capital Markets Inc. Retail 2888275.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Retail 28293.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 549742.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty National Bank Retail 77355.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Retail 22110.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Liberty National Bank Retail 1007858.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Retail 2015687.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Retail 2885688.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Retail 2236372.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Retail 1170786.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Retail 95998.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty Capital Markets Inc. Retail 2717725.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Retail 649324.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Retail 2749757.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Retail 122825.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Retail 1223388.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Retail 281583.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Retail 2218468.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Liberty Capital Markets Inc. Retail 1422285.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty Wealth Management LLC Retail 336339.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Retail 305809.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Retail 1203293.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Retail 2287000.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Retail 2779614.07 No None