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 83 - 90 Days None Liberty International Finance Ltd. Pension Fund 222600.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Pension Fund 1218041.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty National Bank Pension Fund 101025.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Pension Fund 196292.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Pension Fund 1040831.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Pension Fund 969619.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Pension Fund 392571.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Pension Fund 1314874.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Pension Fund 838607.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank Pension Fund 438597.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Pension Fund 72731.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Pension Fund 168090.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Bank 1406176.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Bank 238655.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty National Bank Bank 260096.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty Mortgage Services Corp. Bank 614605.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Bank 929835.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Bank 1224468.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. Bank 1044456.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Bank 248736.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Bank 1134834.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty Capital Markets Inc. Bank 505218.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Bank 95658.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Bank 417664.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty National Bank Bank 1371470.75 Yes None