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 Perpetual None Liberty Capital Markets Inc. GSE 1032451.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None PSE 662799.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty Mortgage Services Corp. PSE 2311695.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Liberty National Bank PSE 1807764.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. PSE 2302588.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None PSE 2601136.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None PSE 579458.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None PSE 1550775.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty Capital Markets Inc. PSE 1681814.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC PSE 2474258.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None PSE 755416.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. PSE 1806957.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None PSE 2780932.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty National Bank PSE 2354098.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. PSE 2604889.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty Capital Markets Inc. PSE 1740420.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Liberty Capital Markets Inc. PSE 2237478.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None PSE 2470616.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None PSE 437504.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty National Bank PSE 427151.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Liberty Capital Markets Inc. PSE 2521921.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None PSE 2907167.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None PSE 2882225.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC PSE 665345.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None PSE 2144356.78 No None