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 46 None Non-Financial Corporate 1147249.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 149399.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 1485492.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty National Bank Non-Financial Corporate 657027.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Non-Financial Corporate 927980.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Non-Financial Corporate 227290.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 170368.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 704913.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Non-Financial Corporate 961530.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty National Bank Non-Financial Corporate 897800.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Liberty National Bank Non-Financial Corporate 274308.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Non-Financial Corporate 1002926.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Non-Financial Corporate 1443352.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Non-Financial Corporate 379761.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 1131211.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Non-Financial Corporate 530079.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty National Bank Non-Financial Corporate 140509.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Non-Financial Corporate 1192073.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 362240.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Non-Financial Corporate 610822.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Non-Financial Corporate 1415063.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Non-Financial Corporate 1028594.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Non-Financial Corporate 804653.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank Non-Financial Corporate 1084563.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 505815.72 Yes None