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 30 None Broker-Dealer 1391917.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Broker-Dealer 2453252.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Broker-Dealer 3914301.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Broker-Dealer 4447255.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Broker-Dealer 3754870.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Broker-Dealer 3093818.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty National Bank Broker-Dealer 75914.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Broker-Dealer 2888683.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Broker-Dealer 4324734.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Broker-Dealer 725972.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Broker-Dealer 1489062.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Broker-Dealer 678386.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty Wealth Management LLC Broker-Dealer 4332406.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Broker-Dealer 213785.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Mortgage Services Corp. Broker-Dealer 544957.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Broker-Dealer 4467154.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. Broker-Dealer 1705142.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Broker-Dealer 3392311.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Broker-Dealer 392318.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Broker-Dealer 64341.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Broker-Dealer 4418517.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Wealth Management LLC Broker-Dealer 3877726.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty National Bank Broker-Dealer 473216.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Broker-Dealer 1090239.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Broker-Dealer 232069.86 Yes None