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 31 None Bank 600370.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty Wealth Management LLC Bank 724752.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Bank 943892.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Bank 3849135.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Bank 3461564.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty National Bank Bank 2166607.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty Mortgage Services Corp. Bank 1244638.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Bank 4542236.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Bank 1113542.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Bank 3837624.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Bank 2389563.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. Bank 1168276.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Wealth Management LLC Bank 751283.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Bank 2502426.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Bank 3688184.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty Wealth Management LLC Bank 4155259.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Bank 3710783.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty National Bank Bank 2280354.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. Bank 2971781.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Bank 4447694.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Bank 817580.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Bank 3841900.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty Wealth Management LLC Bank 888064.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty National Bank Bank 127147.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty National Bank Bank 2214734.79 Yes None