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 151 - 179 Days None Liberty Capital Markets Inc. PSE 717107.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None PSE 1071622.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank PSE 1049237.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. PSE 255517.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None PSE 1223417.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None PSE 643593.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 1008564.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None PSE 365734.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. PSE 1339291.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None MDB 1055568.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. MDB 952543.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None MDB 171900.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None MDB 1135521.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty National Bank MDB 196989.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None MDB 1103049.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None MDB 379557.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty National Bank MDB 125444.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Liberty National Bank MDB 449128.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty National Bank MDB 315701.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. MDB 646198.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty National Bank MDB 151813.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. MDB 742108.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. MDB 372775.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty National Bank MDB 1275120.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. MDB 80800.44 Yes None