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 53 None Liberty Capital Markets Inc. Non-Financial Corporate 644589.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Non-Financial Corporate 2783537.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Non-Financial Corporate 1222844.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 2565174.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Non-Financial Corporate 429765.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty National Bank Non-Financial Corporate 2491690.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 369580.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Capital Markets Inc. Non-Financial Corporate 294198.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Non-Financial Corporate 2004826.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Non-Financial Corporate 2496073.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Non-Financial Corporate 2519948.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1454150.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 2896015.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Non-Financial Corporate 1235019.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank Non-Financial Corporate 718299.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 152836.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Non-Financial Corporate 463955.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 329555.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Non-Financial Corporate 2751987.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 1269738.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 2529109.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Non-Financial Corporate 1272114.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 733074.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Sovereign 2130448.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty National Bank Sovereign 2955922.87 Yes None