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 Open None Liberty Capital Markets Inc. GSE 143435.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty National Bank GSE 1636060.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None GSE 1394024.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC GSE 272658.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Liberty Capital Markets Inc. GSE 2215874.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None GSE 46632.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. GSE 34658.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None GSE 1069918.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None GSE 2140022.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. GSE 991304.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None GSE 2873199.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. GSE 691113.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty National Bank GSE 9731.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None GSE 2452268.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None GSE 1811695.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None GSE 2153397.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty National Bank GSE 2604603.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC GSE 941723.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. GSE 30626.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. GSE 888838.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None GSE 1088044.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None GSE 2191186.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None GSE 1002321.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. GSE 301598.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None GSE 2211489.32 No None