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 1 None Central Bank 1241482.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Central Bank 1758661.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Central Bank 2053272.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Central Bank 2096994.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. Central Bank 2540147.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty National Bank Central Bank 1458669.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Central Bank 1635955.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty National Bank Central Bank 614851.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Central Bank 406150.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Central Bank 1596412.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Liberty National Bank Central Bank 45414.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Central Bank 2528183.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Central Bank 2432793.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty National Bank Central Bank 1822666.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Central Bank 2584109.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Central Bank 309961.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty National Bank Central Bank 968917.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Central Bank 2151818.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Central Bank 2009222.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty National Bank Central Bank 2789863.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Central Bank 640087.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Liberty National Bank Central Bank 1758062.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Central Bank 748676.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Liberty Wealth Management LLC Central Bank 237880.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Central Bank 730223.13 No None