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 36 None GSE 2036500.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC GSE 754096.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None GSE 512933.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty Wealth Management LLC GSE 3993924.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None GSE 812028.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None GSE 374720.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty Wealth Management LLC GSE 1137114.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None GSE 1284213.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty National Bank GSE 1721967.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None GSE 3697626.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None GSE 479493.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None GSE 176215.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None GSE 4326340.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. GSE 1249197.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC GSE 3537314.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. GSE 552319.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None GSE 3654221.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None GSE 4118623.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None GSE 1399009.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None GSE 2983790.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. GSE 3067223.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC GSE 1427506.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None GSE 3751488.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None GSE 2389760.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None GSE 220140.90 No None