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 59 None MDB 2432713.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Liberty National Bank MDB 2526340.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. MDB 1983571.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. MDB 2854082.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. MDB 4123622.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. MDB 1774572.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty Wealth Management LLC MDB 3984489.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. MDB 4204943.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty Wealth Management LLC MDB 1653552.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty Wealth Management LLC MDB 862704.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None MDB 661251.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC MDB 747407.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None MDB 2598350.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank MDB 3055081.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. MDB 179446.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None MDB 3028862.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. MDB 3257079.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Other Supranational 2392140.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Other Supranational 833489.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Other Supranational 3235821.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Other Supranational 117254.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Other Supranational 1556046.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. Other Supranational 3244257.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Other Supranational 1092038.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Other Supranational 1100709.17 Yes None