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 >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 201500.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Small Business 1468352.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty National Bank Small Business 45983.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 1421580.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Non-Financial Corporate 261389.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Non-Financial Corporate 320336.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Non-Financial Corporate 1184457.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Non-Financial Corporate 515192.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 1148313.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Non-Financial Corporate 388729.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Non-Financial Corporate 253621.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Non-Financial Corporate 118637.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 522818.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Non-Financial Corporate 353162.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Non-Financial Corporate 308468.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 310290.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Non-Financial Corporate 1227427.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Non-Financial Corporate 887590.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 14693.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Non-Financial Corporate 890431.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Non-Financial Corporate 1304885.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Non-Financial Corporate 287006.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Non-Financial Corporate 181907.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Non-Financial Corporate 590126.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Non-Financial Corporate 96053.07 No None