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 22 None Liberty National Bank Small Business 746675.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Small Business 471819.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty National Bank Small Business 485970.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 1276158.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. Small Business 1254651.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Small Business 1184207.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Liberty National Bank Small Business 420513.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Small Business 880780.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Small Business 1226749.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Small Business 656914.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Small Business 878778.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty National Bank Small Business 985537.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty National Bank Small Business 448296.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Small Business 682910.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Small Business 680374.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Small Business 750813.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 389438.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Small Business 112972.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Small Business 797872.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty National Bank Small Business 340207.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 820587.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty National Bank Small Business 1202604.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Liberty National Bank Small Business 1428311.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Small Business 51839.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Small Business 471235.45 No None