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 15 None Other Supranational 1044927.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Other Supranational 188569.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Liberty National Bank Other Supranational 1396043.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Other Supranational 513288.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty International Finance Ltd. Other Supranational 872985.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty National Bank Other Supranational 937137.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Other Supranational 50581.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Other Supranational 1311786.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. Other Supranational 1045649.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Other Supranational 85991.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Other Supranational 378805.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Other Supranational 1385741.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Other Supranational 476677.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Liberty International Finance Ltd. Other Supranational 1332512.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty National Bank Other Supranational 1105687.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Other Supranational 149810.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Other Supranational 1094584.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. Other Supranational 951491.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Other Supranational 1170434.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Other Supranational 439347.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Other Supranational 712306.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. Other Supranational 576562.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Other Supranational 711306.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. Other Supranational 788433.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Other Supranational 795181.32 Yes None