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 91 - 120 Days None Other Supranational 185619.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other Supranational 695498.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Other Supranational 1358722.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Other Supranational 195625.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Other Supranational 244732.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Other Supranational 191884.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other Supranational 1195302.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Other Supranational 72340.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other Supranational 1414707.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Other Supranational 168540.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Liberty National Bank Other Supranational 858618.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Pension Fund 253915.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Pension Fund 1119664.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Pension Fund 1084428.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty Capital Markets Inc. Pension Fund 1444875.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Pension Fund 1257811.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Pension Fund 1347091.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Pension Fund 343295.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty National Bank Pension Fund 192479.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Liberty Capital Markets Inc. Pension Fund 1055027.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Pension Fund 1410183.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Pension Fund 1122097.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Pension Fund 183674.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Pension Fund 1317972.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Pension Fund 1367256.42 Yes None