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 10 None Liberty National Bank PSE 3511798.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None PSE 244059.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None PSE 1625908.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None PSE 1157241.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty National Bank PSE 3748231.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Wealth Management LLC PSE 769537.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None PSE 3362699.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None PSE 4492443.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None PSE 2474930.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None PSE 4341058.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None PSE 1393670.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. PSE 3863586.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC PSE 2694668.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None PSE 2929569.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None PSE 3346274.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. PSE 3188512.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. PSE 4531738.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None PSE 1111411.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None PSE 4373396.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None PSE 1983381.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None PSE 3774370.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None PSE 4487886.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. PSE 1073956.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. PSE 1084461.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None PSE 4438574.36 No None