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 17 None Liberty National Bank PSE 113637.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. PSE 765914.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None PSE 1331816.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. PSE 699752.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None PSE 555040.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. PSE 1073542.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. PSE 998925.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None PSE 644224.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty Mortgage Services Corp. PSE 1279662.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None PSE 282178.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty National Bank PSE 629510.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None PSE 1330428.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None PSE 511441.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. PSE 1342725.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None PSE 202452.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. PSE 450374.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. PSE 1361103.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None PSE 609289.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None PSE 425547.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Liberty National Bank PSE 1118328.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None PSE 1137252.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. PSE 209359.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None PSE 1485276.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None PSE 1136273.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None PSE 1108947.06 No None