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 47 None Small Business 373127.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. Small Business 31329.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Small Business 954648.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Small Business 789948.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Small Business 548496.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 1046322.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Small Business 1330294.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Small Business 18990.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Small Business 1279201.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Liberty National Bank Small Business 840714.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty National Bank Small Business 212428.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Small Business 1306233.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Small Business 1057611.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Liberty Capital Markets Inc. Small Business 229743.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Liberty National Bank Small Business 67285.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Small Business 1137942.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Small Business 461628.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Small Business 1494773.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Small Business 917694.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 597213.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Small Business 73259.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 103840.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank Small Business 264920.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Small Business 346427.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 1459416.54 Yes None