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 28 None Non-Financial Corporate 2560302.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 2646534.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Non-Financial Corporate 633485.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 842525.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Liberty National Bank Non-Financial Corporate 150412.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 2994769.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty National Bank Non-Financial Corporate 82986.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 639023.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Non-Financial Corporate 2453081.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 10997.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Non-Financial Corporate 2184630.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty National Bank Non-Financial Corporate 958934.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 2166343.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Non-Financial Corporate 1497561.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 1091197.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Non-Financial Corporate 761640.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Non-Financial Corporate 847901.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Non-Financial Corporate 2946743.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Non-Financial Corporate 2204777.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Non-Financial Corporate 2131797.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 446813.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 1500125.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Non-Financial Corporate 1898009.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 134815.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Non-Financial Corporate 2489111.57 No None