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 35 None PSE 3352347.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC PSE 2795094.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None PSE 3760823.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. PSE 2794334.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None PSE 2266814.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank PSE 382232.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC PSE 2405137.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None PSE 4322840.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None PSE 2052258.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None PSE 2957059.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. PSE 1602094.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. PSE 2523842.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None PSE 2539918.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None PSE 2779529.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None PSE 3954835.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. PSE 2883490.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. PSE 907986.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None PSE 1985370.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. PSE 2778885.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Wealth Management LLC PSE 3522943.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. PSE 3790298.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None PSE 4073262.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None PSE 2349493.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None PSE 3168015.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None PSE 3838399.98 No None