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 49 None Liberty Wealth Management LLC PSE 666182.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None PSE 2343466.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None PSE 845652.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None PSE 856686.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None PSE 2528509.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None PSE 44438.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC PSE 497231.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. PSE 427684.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC PSE 1701716.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. PSE 1239368.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty National Bank PSE 2786793.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. PSE 2413017.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None PSE 2170399.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None PSE 506175.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None PSE 2329839.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None PSE 2517867.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC PSE 1061194.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None PSE 1868359.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None PSE 2850188.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None PSE 1708963.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank PSE 2586067.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 1395021.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 1641304.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None PSE 2060953.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >4 Yr <= 5 Yr None PSE 2914848.26 No None