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 271 - 364 Days None Central Bank 346458.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Central Bank 277137.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Central Bank 93568.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Central Bank 1045605.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Central Bank 1458458.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Central Bank 685600.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Central Bank 753869.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Liberty Capital Markets Inc. GSE 1366884.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. GSE 1317657.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None GSE 1005338.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None GSE 1366842.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None GSE 1434174.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None GSE 409254.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty National Bank GSE 1339839.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty Capital Markets Inc. GSE 617039.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None GSE 356786.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. GSE 1107963.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None GSE 215309.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty National Bank GSE 1288017.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None GSE 1466033.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. GSE 1441933.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty National Bank GSE 1122601.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None GSE 960230.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None GSE 701686.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None GSE 1418819.82 No None