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 20 None Sovereign 1219394.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Sovereign 688881.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Sovereign 830734.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Sovereign 1272487.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Sovereign 162740.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty National Bank Sovereign 1008954.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Sovereign 1320533.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Sovereign 313591.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. Sovereign 1081944.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty National Bank Sovereign 948530.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. Sovereign 733769.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty National Bank Sovereign 372026.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty National Bank Sovereign 611103.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Sovereign 246224.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Sovereign 799919.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty National Bank Sovereign 564375.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Sovereign 1203516.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Sovereign 909703.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty National Bank Sovereign 345789.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. Sovereign 1020762.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Sovereign 257227.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Sovereign 1086648.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Sovereign 1283508.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty Capital Markets Inc. Sovereign 922434.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Sovereign 1213460.71 No None