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 37 None Broker-Dealer 294165.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Broker-Dealer 1399348.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Broker-Dealer 899243.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Broker-Dealer 614535.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Broker-Dealer 1469270.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Broker-Dealer 1290052.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Broker-Dealer 734720.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Liberty National Bank Broker-Dealer 645362.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Broker-Dealer 1259851.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Broker-Dealer 826425.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Broker-Dealer 956790.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Broker-Dealer 590958.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty Mortgage Services Corp. Broker-Dealer 1038386.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Broker-Dealer 911715.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Broker-Dealer 1457698.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Broker-Dealer 63402.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Broker-Dealer 1192198.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Broker-Dealer 393516.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty National Bank Broker-Dealer 262342.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Broker-Dealer 1230272.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Broker-Dealer 923610.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Liberty National Bank Broker-Dealer 1258152.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty National Bank Broker-Dealer 243130.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Broker-Dealer 945187.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. Broker-Dealer 793743.81 Yes None