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 2 None Sovereign 1900612.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Sovereign 1703138.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 1747873.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 814026.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Sovereign 739182.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Sovereign 281109.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 1402636.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 810954.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Sovereign 3163.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Sovereign 2964388.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Sovereign 117357.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Sovereign 378300.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Sovereign 1582572.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Sovereign 2857664.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty National Bank Sovereign 1584228.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Sovereign 2953470.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty National Bank Sovereign 243909.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Sovereign 1677499.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Sovereign 2074232.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Sovereign 221187.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Sovereign 907913.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty National Bank Sovereign 1380362.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Sovereign 2719472.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Sovereign 633324.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Sovereign 529835.91 No None