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 16 None MDB 1042558.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Liberty International Finance Ltd. MDB 160765.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None MDB 18597.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. MDB 1290785.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. MDB 1253704.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None MDB 342055.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None MDB 347106.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. MDB 1252731.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. MDB 243627.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. MDB 1274273.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None MDB 860116.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None MDB 1246111.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. MDB 120125.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None MDB 531373.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Liberty Mortgage Services Corp. MDB 524516.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None MDB 743205.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None MDB 1138802.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. MDB 10405.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None MDB 900729.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. MDB 1277116.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None MDB 416645.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None MDB 242738.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None MDB 980041.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None MDB 1459901.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. MDB 1073561.01 Yes None