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 54 None Liberty Wealth Management LLC Small Business 1416229.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Small Business 1510946.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 1419356.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Small Business 834612.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty National Bank Small Business 2410534.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty National Bank Small Business 575104.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 2129866.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 2988549.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Small Business 2423457.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Small Business 1137682.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Small Business 377412.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Small Business 2074586.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Liberty National Bank Small Business 763485.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 2371467.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Small Business 1700881.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Small Business 2137955.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Small Business 699084.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Small Business 709224.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Small Business 1783797.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Small Business 690534.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Small Business 1388429.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Small Business 131255.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Non-Financial Corporate 2597514.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 478087.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Non-Financial Corporate 1884326.64 No None