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 42 None Liberty Mortgage Services Corp. PSE 129891.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. PSE 103136.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None PSE 474241.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None PSE 491821.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None PSE 838197.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None PSE 1212336.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None PSE 884061.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None PSE 749010.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None PSE 846336.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Liberty National Bank PSE 1333342.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty National Bank PSE 1179947.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty National Bank PSE 648485.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty National Bank PSE 572917.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None PSE 1492583.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Liberty National Bank PSE 1458816.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None PSE 322584.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None PSE 1041851.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty National Bank PSE 874273.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. PSE 1091014.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. PSE 1215128.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty National Bank PSE 222360.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. PSE 1333812.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Liberty National Bank PSE 549007.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None PSE 199775.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None PSE 249807.43 No None