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 37 None Liberty Mortgage Services Corp. Central Bank 4335658.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC Central Bank 1613384.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC Central Bank 189402.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank Central Bank 3799225.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Central Bank 2417096.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Central Bank 974588.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Central Bank 4546904.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Central Bank 3977134.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. Central Bank 1929926.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty National Bank Central Bank 3986446.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Central Bank 4133426.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty National Bank Central Bank 1714655.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Central Bank 4205429.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Central Bank 4036375.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Central Bank 3521141.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Central Bank 536238.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Central Bank 1818424.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Central Bank 1357527.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Central Bank 191239.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty National Bank Central Bank 3040482.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. Central Bank 2315067.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Central Bank 3230792.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Central Bank 2431122.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Central Bank 2322389.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Central Bank 1839144.98 Yes None