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 48 None Liberty Mortgage Services Corp. MDB 90478.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC MDB 846524.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. MDB 112471.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Liberty National Bank MDB 2495439.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Liberty Wealth Management LLC MDB 1840388.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None MDB 1183948.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None MDB 1029875.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Liberty National Bank MDB 1585356.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC MDB 789770.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty National Bank MDB 2686712.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None MDB 433488.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty National Bank MDB 193583.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None MDB 1818389.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Liberty Capital Markets Inc. MDB 2774233.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None MDB 1729020.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None MDB 774910.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. MDB 1551519.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. MDB 629436.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. MDB 274389.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank MDB 628052.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. MDB 1408006.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank MDB 375271.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None MDB 641244.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. MDB 180782.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >3 Yr <= 4 Yr None MDB 2799787.05 No None