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 >= 1 Yr <= 2 Yr None Sovereign 1454191.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Sovereign 1059144.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Sovereign 1474598.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Sovereign 243071.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Sovereign 568138.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Sovereign 1032500.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Central Bank 604031.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Central Bank 69106.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty National Bank Central Bank 405637.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Central Bank 1233259.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Central Bank 210873.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Central Bank 387253.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. Central Bank 1181996.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty Mortgage Services Corp. Central Bank 267956.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Central Bank 609768.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Central Bank 1452746.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Central Bank 959.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Central Bank 30389.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty Mortgage Services Corp. Central Bank 537.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Central Bank 135715.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Central Bank 990762.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Central Bank 1201173.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Central Bank 377660.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Central Bank 236271.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Central Bank 933126.60 Yes None