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 41 None MDB 21832.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None MDB 703293.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty Capital Markets Inc. MDB 612465.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None MDB 610208.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None MDB 275221.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. MDB 102921.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None MDB 531653.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. MDB 1415399.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty National Bank MDB 658361.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None MDB 778817.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None MDB 1092469.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. MDB 552378.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. MDB 152578.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. MDB 1299230.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None MDB 667839.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. MDB 1324169.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None MDB 1440054.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None MDB 1423321.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. MDB 971254.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. MDB 661719.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None MDB 118089.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None MDB 403373.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. MDB 1113425.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None MDB 393027.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None MDB 1290619.41 No None