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 5 None Liberty Mortgage Services Corp. Broker-Dealer 3366018.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Broker-Dealer 180995.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Broker-Dealer 3969092.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Broker-Dealer 1986092.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Broker-Dealer 848395.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Broker-Dealer 834151.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Broker-Dealer 848773.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Broker-Dealer 1625644.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Broker-Dealer 1642093.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty National Bank Broker-Dealer 1156389.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Broker-Dealer 2762689.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Broker-Dealer 4254787.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Broker-Dealer 2903024.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Broker-Dealer 1127386.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Broker-Dealer 1980602.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. Broker-Dealer 986722.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Broker-Dealer 3878928.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC Broker-Dealer 113644.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Broker-Dealer 4002447.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Broker-Dealer 3619753.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Broker-Dealer 4318484.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Broker-Dealer 2032610.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Broker-Dealer 3465920.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Broker-Dealer 1601072.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Broker-Dealer 2544843.63 No None