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 34 None Liberty Wealth Management LLC MDB 373141.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None MDB 1399134.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None MDB 919874.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty National Bank MDB 2465733.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None MDB 491377.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None MDB 177092.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank MDB 390551.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None MDB 702761.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None MDB 1917590.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC MDB 1173255.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. MDB 47108.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC MDB 154241.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. MDB 2899778.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None MDB 2482904.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty Wealth Management LLC MDB 576006.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None MDB 1168149.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None MDB 4244762.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None MDB 3648570.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. MDB 405036.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None MDB 2624608.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None MDB 2316912.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None MDB 4528218.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC MDB 2617431.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None MDB 912517.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None MDB 1130523.46 No None