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 11 None Liberty Mortgage Services Corp. Investment Company or Advisor 1361306.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty National Bank Investment Company or Advisor 378921.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty International Finance Ltd. Investment Company or Advisor 1124158.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Investment Company or Advisor 1350953.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. Investment Company or Advisor 87533.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Investment Company or Advisor 366677.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Investment Company or Advisor 612125.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Investment Company or Advisor 256432.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Investment Company or Advisor 211192.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Investment Company or Advisor 817774.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Investment Company or Advisor 370866.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty National Bank Investment Company or Advisor 942284.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty International Finance Ltd. Investment Company or Advisor 120362.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty National Bank Investment Company or Advisor 225497.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Investment Company or Advisor 1245814.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty Capital Markets Inc. Investment Company or Advisor 1106543.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Investment Company or Advisor 1067012.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Investment Company or Advisor 1048843.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Investment Company or Advisor 737150.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Investment Company or Advisor 1291682.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Investment Company or Advisor 944069.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty National Bank Investment Company or Advisor 1265082.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Investment Company or Advisor 236075.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Investment Company or Advisor 864663.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Investment Company or Advisor 1119506.98 No None