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 26 None Central Bank 833817.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Liberty National Bank Central Bank 2627598.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Wealth Management LLC Central Bank 1870267.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Central Bank 2348831.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Central Bank 1719454.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty National Bank Central Bank 1849023.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Central Bank 1924588.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Central Bank 2968889.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Central Bank 551117.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Central Bank 2338309.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Central Bank 1207578.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Central Bank 737432.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Central Bank 385552.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty National Bank Central Bank 2874808.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty National Bank Central Bank 51172.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Central Bank 835836.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty National Bank Central Bank 1276070.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Central Bank 2472124.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Central Bank 1344757.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Liberty Capital Markets Inc. Central Bank 2461963.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty National Bank Central Bank 153157.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Liberty National Bank Central Bank 1572487.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. Central Bank 2485220.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Central Bank 971029.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Central Bank 2055088.76 No None