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 75 - 82 Days None Sovereign 2577686.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Sovereign 726483.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty National Bank Sovereign 673486.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Sovereign 662585.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC Sovereign 2456121.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty National Bank Sovereign 2333825.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Sovereign 2243606.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Sovereign 3961706.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Sovereign 1263229.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 2309445.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Sovereign 1784259.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Sovereign 271069.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Sovereign 484782.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Central Bank 3884059.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Central Bank 2218935.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Central Bank 1839210.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Central Bank 3855555.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Central Bank 3876286.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Central Bank 1985734.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Central Bank 2622795.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Central Bank 574826.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Central Bank 2940389.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Central Bank 1514678.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Central Bank 376781.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Central Bank 782799.46 No None