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 45 None Sovereign 1299958.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty National Bank Sovereign 973654.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Sovereign 1469946.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. Sovereign 250296.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Sovereign 506974.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Sovereign 510543.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Sovereign 1265770.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty Mortgage Services Corp. Sovereign 1193912.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty Capital Markets Inc. Sovereign 1461591.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Sovereign 1300500.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty National Bank Sovereign 544514.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Sovereign 652563.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Sovereign 227180.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Sovereign 1135844.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty National Bank Sovereign 1304662.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Sovereign 402098.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Sovereign 1258933.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Sovereign 980055.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Sovereign 1490587.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Sovereign 996237.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Sovereign 830760.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Sovereign 377470.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 526695.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Sovereign 831388.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Sovereign 1435076.07 No None