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 3 None Non-Financial Corporate 2088505.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Non-Financial Corporate 244787.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Non-Financial Corporate 1957189.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Non-Financial Corporate 578634.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Non-Financial Corporate 722623.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 1619327.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 1251823.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 1092146.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Non-Financial Corporate 1458575.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 186296.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Non-Financial Corporate 1706749.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Non-Financial Corporate 2357444.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Liberty National Bank Non-Financial Corporate 2452268.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Non-Financial Corporate 2002630.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 837148.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 221499.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Non-Financial Corporate 1079806.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 2716462.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Non-Financial Corporate 2634762.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Non-Financial Corporate 2267769.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Non-Financial Corporate 1494803.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Non-Financial Corporate 2916627.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Non-Financial Corporate 294204.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Non-Financial Corporate 1897177.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Non-Financial Corporate 2895673.86 No None