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 47 None Liberty Mortgage Services Corp. Other Supranational 1491576.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Other Supranational 1522615.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Other Supranational 2779302.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Other Supranational 2470139.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Other Supranational 1397576.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Liberty Wealth Management LLC Other Supranational 102114.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Other Supranational 2635870.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Other Supranational 1410437.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Other Supranational 2123949.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty National Bank Other Supranational 198739.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Other Supranational 1011898.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Other Supranational 1484853.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Liberty Mortgage Services Corp. Other Supranational 1634328.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty National Bank Other Supranational 1551068.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supranational 1643268.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Other Supranational 247747.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Other Supranational 948406.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Other Supranational 2978746.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Other Supranational 1425349.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Other Supranational 1346927.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank Other Supranational 2550249.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Other Supranational 293050.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank Other Supranational 232346.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supranational 2819542.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other Supranational 829872.66 No None