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 13 None Liberty National Bank Bank 609837.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Bank 1098457.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Bank 1243360.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Bank 687067.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Bank 1286034.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Bank 467254.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Bank 1081359.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Bank 782663.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Bank 1336154.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty Capital Markets Inc. Bank 256325.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty Mortgage Services Corp. Bank 440470.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty International Finance Ltd. Bank 16107.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Bank 1161460.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty National Bank Bank 314073.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. Bank 467857.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Liberty Mortgage Services Corp. Bank 1083671.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Bank 535542.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Bank 985633.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. Bank 244015.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Bank 1178680.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Bank 830954.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Bank 1099998.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Bank 1337087.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Bank 8459.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Bank 617926.64 Yes None