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 180 - 270 Days None GSE 286012.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. GSE 390173.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None GSE 927574.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. GSE 801558.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. GSE 735326.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None GSE 363144.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None GSE 1455937.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None GSE 368500.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None PSE 774714.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None PSE 59457.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. PSE 168376.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None PSE 1287249.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None PSE 1139176.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. PSE 813872.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. PSE 1432805.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty National Bank PSE 211615.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. PSE 99486.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None PSE 450155.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None PSE 1124475.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. PSE 678676.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. PSE 1365284.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None PSE 653957.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None PSE 174371.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty National Bank PSE 854025.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None PSE 1486982.04 No None