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 12 None Liberty International Finance Ltd. Broker-Dealer 1207238.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Broker-Dealer 4585.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty National Bank Broker-Dealer 1370090.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty Capital Markets Inc. Broker-Dealer 36442.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Broker-Dealer 940721.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Broker-Dealer 488320.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Broker-Dealer 290915.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty National Bank Broker-Dealer 941612.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Broker-Dealer 764688.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Broker-Dealer 459178.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty International Finance Ltd. Broker-Dealer 929397.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty National Bank Broker-Dealer 138704.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Broker-Dealer 95368.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Broker-Dealer 33503.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Broker-Dealer 606934.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty National Bank Broker-Dealer 637800.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Broker-Dealer 1332207.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Broker-Dealer 389155.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Broker-Dealer 416741.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Broker-Dealer 1138870.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty Capital Markets Inc. Broker-Dealer 805573.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Broker-Dealer 632243.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty Capital Markets Inc. Broker-Dealer 473004.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty National Bank Broker-Dealer 547442.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Broker-Dealer 657069.31 No None