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 >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. MDB 91371.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >5 Yr None MDB 2514206.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Perpetual None MDB 2483510.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Liberty National Bank Other Supranational 1980976.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Other Supranational 2778766.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Other Supranational 2875577.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Other Supranational 2572735.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Other Supranational 686206.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 5 None Other Supranational 686490.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 6 None Liberty Capital Markets Inc. Other Supranational 1734833.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 7 None Liberty National Bank Other Supranational 2107886.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 8 None Other Supranational 2629250.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 9 None Other Supranational 514751.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 10 None Other Supranational 1755926.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 11 None Liberty Capital Markets Inc. Other Supranational 2747930.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 12 None Other Supranational 668818.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 13 None Other Supranational 847440.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Liberty National Bank Other Supranational 2891917.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. Other Supranational 342444.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Other Supranational 2293893.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Other Supranational 5462.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Other Supranational 766542.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Liberty National Bank Other Supranational 1966103.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Other Supranational 1194860.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Other Supranational 172473.01 Yes None