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 68 - 74 Days None Liberty International Finance Ltd. Central Bank 95543.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Central Bank 1007018.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 14421.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC Central Bank 403788.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Central Bank 742406.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank Central Bank 4159717.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty Wealth Management LLC Central Bank 2958301.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Central Bank 1959325.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Central Bank 3468221.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Central Bank 1643763.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Central Bank 3615885.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Central Bank 273169.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Central Bank 1221738.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Central Bank 2473526.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. GSE 607387.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None GSE 1328203.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None GSE 1147681.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. GSE 866350.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None GSE 1644894.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None GSE 1847942.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty International Finance Ltd. GSE 493965.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. GSE 4458911.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None GSE 2315941.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. GSE 807032.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None GSE 1039356.96 No None