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 Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Sovereign 2300997.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Sovereign 4062409.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank Sovereign 3558085.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Sovereign 1714048.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty National Bank Sovereign 189923.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Sovereign 2323780.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Mortgage Services Corp. Sovereign 4217345.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Sovereign 3601153.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Sovereign 4316261.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. Sovereign 2589401.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Sovereign 2636489.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Sovereign 2832709.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Sovereign 1675115.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty National Bank Sovereign 1257912.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Sovereign 4405727.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Sovereign 1897738.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC Sovereign 2742574.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty National Bank Sovereign 3361456.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Sovereign 308466.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Sovereign 461513.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Sovereign 2340313.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Sovereign 2946560.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Sovereign 754013.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 773914.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Sovereign 1119605.53 No None