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 39 None Liberty Mortgage Services Corp. Pension Fund 1028247.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Pension Fund 71186.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Pension Fund 1053782.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Pension Fund 269247.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Pension Fund 821612.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Pension Fund 762782.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Pension Fund 1114506.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Pension Fund 672590.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Pension Fund 853410.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Liberty Capital Markets Inc. Pension Fund 723100.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Pension Fund 457000.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. Pension Fund 1137833.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Liberty Capital Markets Inc. Pension Fund 820249.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Pension Fund 1265111.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty Capital Markets Inc. Pension Fund 1432163.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Pension Fund 109900.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Pension Fund 572085.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Pension Fund 572244.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Pension Fund 725971.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Pension Fund 1361328.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty International Finance Ltd. Pension Fund 556079.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Liberty International Finance Ltd. Pension Fund 492367.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. Pension Fund 1440283.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Pension Fund 595597.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Pension Fund 197434.78 No None