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 40 None Other Supranational 1372894.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Other Supranational 1291054.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Liberty National Bank Other Supranational 723655.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Other Supranational 33368.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Other Supranational 1137752.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Other Supranational 1484971.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Other Supranational 250381.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Other Supranational 1066118.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Other Supranational 816296.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Other Supranational 543619.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Other Supranational 261804.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Other Supranational 1416189.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Other Supranational 1115127.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Other Supranational 26768.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Other Supranational 420832.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Other Supranational 1397759.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Other Supranational 642226.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty Mortgage Services Corp. Other Supranational 1001866.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Other Supranational 760043.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty National Bank Other Supranational 744121.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Other Supranational 1342183.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supranational 567515.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supranational 306342.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Other Supranational 929318.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Other Supranational 591425.71 No None