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 36 None Liberty Mortgage Services Corp. Investment Company or Advisor 1218822.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Investment Company or Advisor 1306884.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. Investment Company or Advisor 1473582.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Investment Company or Advisor 926233.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Investment Company or Advisor 1398852.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Investment Company or Advisor 75011.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Investment Company or Advisor 516423.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Investment Company or Advisor 1226312.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Investment Company or Advisor 650041.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Liberty Capital Markets Inc. Investment Company or Advisor 219862.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. Investment Company or Advisor 1471442.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Liberty Capital Markets Inc. Investment Company or Advisor 669271.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Investment Company or Advisor 828744.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty National Bank Investment Company or Advisor 533818.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Investment Company or Advisor 368821.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Investment Company or Advisor 151542.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Investment Company or Advisor 540798.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Investment Company or Advisor 834840.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Investment Company or Advisor 607940.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty National Bank Investment Company or Advisor 239481.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Investment Company or Advisor 987875.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty Mortgage Services Corp. Investment Company or Advisor 1457083.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Liberty Capital Markets Inc. Investment Company or Advisor 113793.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Investment Company or Advisor 1091329.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Liberty International Finance Ltd. Investment Company or Advisor 1115095.84 Yes None