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 >5 Yr None PSE 574724.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None Liberty National Bank PSE 972439.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None MDB 407705.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Liberty National Bank MDB 1944633.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. MDB 2400275.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None MDB 1429006.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None MDB 2729745.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Liberty National Bank MDB 2901917.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None MDB 2027974.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC MDB 2905455.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None MDB 734822.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None MDB 804717.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Liberty National Bank MDB 1004838.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Liberty National Bank MDB 15051.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Liberty Mortgage Services Corp. MDB 1046623.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. MDB 522298.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None MDB 477510.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None MDB 2934403.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. MDB 1994945.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None MDB 2848795.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None MDB 252603.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None MDB 1678078.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Liberty National Bank MDB 139206.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None MDB 2496928.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC MDB 1192181.24 Yes None