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 24 None PSE 1770085.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty Mortgage Services Corp. PSE 1817096.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None PSE 946440.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None PSE 2684918.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. PSE 2987211.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. PSE 439626.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Liberty Capital Markets Inc. PSE 1849766.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None PSE 912270.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None PSE 1883199.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None PSE 1556503.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None PSE 1579973.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty Wealth Management LLC PSE 1899849.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC PSE 849878.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. PSE 920732.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. PSE 355557.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty Capital Markets Inc. PSE 2205604.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. PSE 1706665.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None PSE 790704.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None PSE 941310.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None PSE 2396324.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None PSE 229193.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Liberty National Bank PSE 2090055.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. PSE 1252163.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Liberty Capital Markets Inc. PSE 162710.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None PSE 137345.13 No None