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 8 None Liberty International Finance Ltd. Other Supranational 1533293.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Other Supranational 624313.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty National Bank Other Supranational 3694829.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Other Supranational 4037755.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Other Supranational 553153.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Other Supranational 1482171.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Other Supranational 3146921.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Other Supranational 2513892.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. Other Supranational 631499.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. Other Supranational 3462177.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Other Supranational 2315968.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Other Supranational 111991.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty Wealth Management LLC Other Supranational 861193.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Liberty International Finance Ltd. Other Supranational 3049092.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Other Supranational 1354958.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC Other Supranational 610991.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Other Supranational 1009570.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Other Supranational 2733368.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Other Supranational 144022.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty National Bank Other Supranational 500309.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Other Supranational 2288773.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. Other Supranational 3344689.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty National Bank Other Supranational 3707873.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Liberty National Bank Other Supranational 1965194.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Other Supranational 4222180.37 No None