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 18 None GSE 583583.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty National Bank GSE 381810.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty National Bank GSE 1026224.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Liberty National Bank GSE 1474505.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty Capital Markets Inc. GSE 1202738.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. GSE 170322.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty Capital Markets Inc. GSE 1454475.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. GSE 453096.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty National Bank GSE 1446672.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. GSE 63927.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None GSE 691730.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. GSE 3921.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. GSE 1345172.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None GSE 1134473.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None GSE 1024768.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None GSE 1489811.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None GSE 879968.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None GSE 678189.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None GSE 1146304.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. GSE 192165.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. GSE 134429.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Liberty Mortgage Services Corp. GSE 214035.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Liberty Capital Markets Inc. GSE 1388683.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. GSE 412912.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None GSE 1253491.47 No None