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 56 None Bank 4210982.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty National Bank Bank 3762314.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. Bank 160939.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Bank 427031.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Bank 1935352.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty National Bank Bank 3669992.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Bank 4343925.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Bank 1256186.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Bank 3722901.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Bank 2500585.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Bank 3693111.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Bank 2775015.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty National Bank Bank 2685879.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank Bank 589872.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Bank 835000.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Bank 810107.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Bank 4000407.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Bank 2939488.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Bank 3809622.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Bank 462635.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Broker-Dealer 4051512.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Broker-Dealer 1642128.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Broker-Dealer 3176207.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Broker-Dealer 800497.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Broker-Dealer 1916905.56 No None