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 9 None MDB 1459133.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None MDB 1650362.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None MDB 2125902.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None MDB 2020576.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. MDB 883070.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty National Bank MDB 3090401.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. MDB 707828.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. MDB 3727104.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None MDB 14001.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None MDB 2263561.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None MDB 2984060.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty National Bank MDB 3932640.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None MDB 4081333.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC MDB 2735626.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None MDB 3773615.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. MDB 4432399.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty National Bank MDB 2610513.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. MDB 1530842.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC MDB 2417000.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None MDB 482538.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. MDB 1038977.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty National Bank MDB 2007999.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty Mortgage Services Corp. MDB 1093366.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None MDB 2392896.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None MDB 756647.30 No None