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 25 None GSE 1720823.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None GSE 1134545.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None GSE 397525.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None GSE 349058.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None GSE 1488215.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None GSE 1296733.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None GSE 464729.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Liberty National Bank GSE 1926971.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. GSE 1041946.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC GSE 2160396.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC GSE 291496.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None GSE 1409817.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty National Bank GSE 1114231.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC GSE 1861779.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. GSE 2224108.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC GSE 275333.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None GSE 2354886.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None GSE 43153.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None GSE 815325.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None GSE 709319.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC GSE 602887.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty National Bank GSE 2052265.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None GSE 1615449.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Liberty National Bank GSE 2697179.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. GSE 453558.95 Yes None