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 52 None Sovereign 2466209.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Sovereign 502676.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Sovereign 2418083.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Sovereign 215346.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty National Bank Sovereign 1111218.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Sovereign 2273558.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Sovereign 1277756.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty National Bank Sovereign 836496.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Capital Markets Inc. Sovereign 2205916.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Sovereign 1710923.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Liberty Wealth Management LLC Sovereign 2381125.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 2316715.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Sovereign 2135226.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 1902114.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Sovereign 1952441.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Sovereign 1037865.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 1528001.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Sovereign 297937.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Sovereign 1711939.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Sovereign 1863971.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Sovereign 755711.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Sovereign 893300.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Sovereign 1230289.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Sovereign 729698.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Central Bank 522256.99 No None