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 11 None Liberty Wealth Management LLC GSE 1524678.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty Wealth Management LLC GSE 373736.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. GSE 492792.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty National Bank GSE 2338747.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. GSE 4015267.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. GSE 851950.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty National Bank GSE 1801716.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC GSE 4018321.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None GSE 3835449.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC GSE 132.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty National Bank GSE 3834046.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None GSE 668089.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None GSE 4012410.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. GSE 3119817.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None GSE 3441312.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. GSE 4436908.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None GSE 1042546.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty International Finance Ltd. GSE 728981.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty National Bank GSE 3197580.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty National Bank GSE 1347232.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None GSE 957873.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None GSE 455459.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. GSE 180618.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. GSE 3113231.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. GSE 1293540.23 Yes None