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 43 None Liberty International Finance Ltd. GSE 386516.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None GSE 1493007.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None GSE 378294.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. GSE 88822.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None GSE 1121865.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Liberty Mortgage Services Corp. GSE 1435786.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None GSE 374596.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None GSE 153378.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None GSE 606612.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. GSE 1113689.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None GSE 102258.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. GSE 514454.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None GSE 444491.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None GSE 846941.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty National Bank GSE 655617.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. GSE 346805.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None GSE 327117.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None GSE 747151.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None GSE 702274.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None GSE 343956.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None GSE 937710.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Liberty National Bank GSE 616979.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None GSE 923613.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty National Bank GSE 1336515.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank GSE 889557.45 Yes None