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 121 - 150 Days None MDB 1277786.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None MDB 479384.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None MDB 649550.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None MDB 1061035.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None MDB 616010.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None MDB 285779.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. MDB 1174270.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. MDB 193765.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None MDB 566122.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None MDB 344103.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Other Supranational 537439.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Other Supranational 1240151.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty National Bank Other Supranational 988038.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. Other Supranational 648378.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Other Supranational 226350.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Liberty International Finance Ltd. Other Supranational 528592.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Other Supranational 1243418.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Other Supranational 889729.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Other Supranational 1119250.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Other Supranational 1208235.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Other Supranational 778316.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Other Supranational 982372.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Other Supranational 559007.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Other Supranational 330791.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Other Supranational 234353.98 Yes None