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 55 None Liberty Wealth Management LLC Broker-Dealer 95528.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Broker-Dealer 3168989.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Broker-Dealer 2648641.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Broker-Dealer 4353900.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Broker-Dealer 2802931.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Liberty National Bank Broker-Dealer 1952144.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Broker-Dealer 16570.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty National Bank Broker-Dealer 3503851.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Broker-Dealer 952717.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty National Bank Broker-Dealer 4302505.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Broker-Dealer 717406.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Broker-Dealer 3474817.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Broker-Dealer 2477124.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty Wealth Management LLC Broker-Dealer 491855.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Broker-Dealer 1674217.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Broker-Dealer 3613089.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Broker-Dealer 3238976.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Broker-Dealer 1121306.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Broker-Dealer 1687332.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Broker-Dealer 3190379.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Broker-Dealer 123659.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Wealth Management LLC Investment Company or Advisor 1499462.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Investment Company or Advisor 2477683.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Investment Company or Advisor 1397992.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty National Bank Investment Company or Advisor 881249.87 Yes None