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 21 None Liberty National Bank Non-Financial Corporate 1429731.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Non-Financial Corporate 1330288.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Non-Financial Corporate 1069198.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 542619.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Non-Financial Corporate 639673.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Non-Financial Corporate 1393199.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Non-Financial Corporate 256136.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Non-Financial Corporate 1010069.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 638565.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Non-Financial Corporate 1208118.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty National Bank Non-Financial Corporate 889618.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 12903.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 998663.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Non-Financial Corporate 1096678.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 546303.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 186941.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Non-Financial Corporate 237995.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Non-Financial Corporate 13793.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 1239843.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 283909.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 439072.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 541144.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Non-Financial Corporate 765858.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Liberty National Bank Non-Financial Corporate 1406400.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 1246761.59 Yes None