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 >4 Yr <= 5 Yr None Liberty National Bank Retail 982141.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 1341309.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Retail 1033711.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Small Business 1457918.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Small Business 356682.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Small Business 121435.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Small Business 888819.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 791842.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Liberty National Bank Small Business 2657.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Small Business 658570.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Small Business 1216908.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Small Business 935559.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Small Business 548604.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Small Business 791134.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty National Bank Small Business 1281459.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Small Business 1358704.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty National Bank Small Business 250996.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Small Business 878799.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Small Business 232612.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 557112.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 36291.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 1056298.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 912829.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Small Business 458813.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Small Business 733453.58 No None