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 >2 Yr <= 3 Yr None Liberty National Bank Non-Financial Corporate 1124331.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Non-Financial Corporate 1410139.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 1120211.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 504036.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Non-Financial Corporate 766887.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. Sovereign 1019604.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Sovereign 121745.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Sovereign 900984.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 1263098.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 546253.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 722603.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Sovereign 826374.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Sovereign 401597.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Sovereign 1491047.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 1399999.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Sovereign 538393.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Sovereign 196647.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Sovereign 1096924.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty National Bank Sovereign 1384340.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty International Finance Ltd. Sovereign 1366004.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty National Bank Sovereign 734805.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Sovereign 1159208.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Liberty Mortgage Services Corp. Sovereign 764265.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Sovereign 715349.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Sovereign 739878.25 No None