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 >5 Yr None Liberty Wealth Management LLC Other 3585766.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty National Bank Other 3635461.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Retail 402246.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Retail 859124.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty National Bank Retail 1408241.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty Capital Markets Inc. Retail 1379705.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Retail 1417625.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Retail 347406.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Retail 654025.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Retail 1232556.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Retail 250362.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Retail 1131035.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Retail 544821.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty Capital Markets Inc. Retail 88450.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Retail 986909.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Retail 1166529.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Retail 1057396.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty National Bank Retail 101444.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Retail 676366.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 159404.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Retail 210515.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Retail 892304.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Retail 961302.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Liberty Capital Markets Inc. Retail 1079443.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Retail 375033.15 No None