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 Wealth Management LLC I.U.6 Other Loans USD Day 48 None Retail 408394.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty National Bank Retail 35128.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Retail 539797.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Retail 1246759.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Retail 382106.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Retail 797439.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty Capital Markets Inc. Retail 1154413.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Retail 369002.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Retail 176552.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Retail 43208.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Retail 1073185.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Retail 614314.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Retail 1335964.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Retail 427776.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 1338451.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 1488622.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Retail 1291161.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Retail 181151.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty National Bank Retail 1037745.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Retail 329297.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Retail 168576.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 1285341.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Retail 825141.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Retail 617223.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 383791.65 Yes None