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 33 None Liberty National Bank Other Supranational 3373348.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Other Supranational 3427805.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Other Supranational 4518291.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Other Supranational 3301740.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Other Supranational 1220133.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Other Supranational 4029719.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Other Supranational 4352341.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Other Supranational 3656614.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Other Supranational 3930780.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Other Supranational 3209166.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Other Supranational 4000004.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Other Supranational 4184329.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC Other Supranational 2937408.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Other Supranational 3084789.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Other Supranational 1728420.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty National Bank Other Supranational 3792300.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty National Bank Other Supranational 3254785.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Other Supranational 1145271.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Wealth Management LLC Other Supranational 2617264.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Other Supranational 202967.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Other Supranational 66030.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Other Supranational 3799753.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty National Bank Other Supranational 1371446.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. Other Supranational 711519.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. Other Supranational 3460722.60 Yes None