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 29 None Liberty Wealth Management LLC Small Business 1376189.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Small Business 1678484.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty National Bank Small Business 1442725.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC Small Business 2701759.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 345574.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Small Business 2981655.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC Small Business 1038495.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Small Business 2494444.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Small Business 153662.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Small Business 789490.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Small Business 2217532.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Small Business 2759966.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 2350964.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 642666.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Small Business 923007.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Small Business 2924550.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC Small Business 1949653.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Small Business 1638620.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Small Business 175377.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Small Business 1542166.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Small Business 83738.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Small Business 355288.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Small Business 77557.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Small Business 372186.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Small Business 461563.01 No None