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 22 None Other Supranational 2964740.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. Other Supranational 1854782.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Liberty National Bank Other Supranational 1433481.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Other Supranational 1067523.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Liberty National Bank Other Supranational 1698788.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Other Supranational 986074.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Wealth Management LLC Other Supranational 2865293.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC Other Supranational 531362.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Liberty Wealth Management LLC Other Supranational 735027.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC Other Supranational 2183710.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Other Supranational 642676.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Other Supranational 992694.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Capital Markets Inc. Other Supranational 256506.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Other Supranational 2020521.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC Other Supranational 1285689.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Other Supranational 1223188.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Other Supranational 407208.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. Other Supranational 2044670.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty National Bank Other Supranational 1172608.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Other Supranational 2851248.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Other Supranational 2169396.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None Other Supranational 568161.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None Other Supranational 1026807.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Other Supranational 1801470.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Other Supranational 1043562.87 Yes None