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 4 None Liberty National Bank Small Business 1148005.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Small Business 2303833.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Small Business 20714.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 1917656.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Small Business 360428.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 959076.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Small Business 2224655.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Small Business 1667599.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty National Bank Small Business 2073148.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Small Business 1610343.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty National Bank Small Business 2715059.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 2041540.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Small Business 1749064.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Small Business 34971.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Small Business 1066324.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Small Business 2169296.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 1416430.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Small Business 831357.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Small Business 1557924.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Small Business 2290051.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 1744499.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Small Business 1481046.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Small Business 2130052.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 176973.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Small Business 2128987.48 No None