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 27 None Sovereign 461408.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty National Bank Sovereign 1729056.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Sovereign 889959.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Sovereign 292715.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Sovereign 1509243.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Sovereign 31623.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Sovereign 586339.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Sovereign 2681724.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Sovereign 2323056.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. Sovereign 210277.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Mortgage Services Corp. Sovereign 134331.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Sovereign 2046852.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Sovereign 1623586.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Sovereign 1799278.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Sovereign 1444640.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty Wealth Management LLC Sovereign 524732.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Sovereign 647567.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Sovereign 1771811.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Liberty Capital Markets Inc. Sovereign 2540449.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. Sovereign 2818264.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Sovereign 2858299.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Sovereign 2321258.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Sovereign 269521.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Sovereign 241984.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Sovereign 588134.61 Yes None