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 14 None Liberty Mortgage Services Corp. Pension Fund 564948.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Pension Fund 948307.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Pension Fund 1051268.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Pension Fund 452018.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Pension Fund 712246.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty National Bank Pension Fund 137786.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Pension Fund 805274.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Pension Fund 1053503.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Pension Fund 137085.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Pension Fund 495592.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Pension Fund 836036.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. Pension Fund 280675.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Pension Fund 140873.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty National Bank Pension Fund 574891.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Pension Fund 167222.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. Pension Fund 753709.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Pension Fund 1458055.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Pension Fund 1022835.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Pension Fund 398994.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Pension Fund 550000.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Pension Fund 746088.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Pension Fund 427607.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Pension Fund 518547.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Pension Fund 805756.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Pension Fund 607506.59 No None