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 44 None Liberty Mortgage Services Corp. Central Bank 956208.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Central Bank 1254134.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Central Bank 814767.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Liberty National Bank Central Bank 6843.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Liberty National Bank Central Bank 1436223.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Central Bank 22273.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Central Bank 233061.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Central Bank 47449.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Central Bank 548193.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty Capital Markets Inc. Central Bank 539691.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Central Bank 738466.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Central Bank 1218430.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Central Bank 1212515.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty Mortgage Services Corp. Central Bank 191431.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Liberty National Bank Central Bank 648834.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Central Bank 29570.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Central Bank 623182.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Central Bank 251027.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Central Bank 134304.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Central Bank 387656.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Central Bank 761925.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Central Bank 1310589.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Central Bank 282680.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank Central Bank 1011312.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Central Bank 409720.94 Yes None