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 61 - 67 Days None Liberty Capital Markets Inc. Investment Company or Advisor 1428120.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 177561.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Investment Company or Advisor 1217053.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Investment Company or Advisor 1187883.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Investment Company or Advisor 1117497.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Investment Company or Advisor 1021384.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Investment Company or Advisor 1200177.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Investment Company or Advisor 1241931.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Investment Company or Advisor 188500.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Investment Company or Advisor 967509.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Investment Company or Advisor 64277.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Investment Company or Advisor 644961.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Investment Company or Advisor 975644.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 5639.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Investment Company or Advisor 321015.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Financial Market Utility 206468.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Financial Market Utility 1091360.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty National Bank Financial Market Utility 1113220.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty International Finance Ltd. Financial Market Utility 1329452.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Financial Market Utility 871494.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Financial Market Utility 988999.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Financial Market Utility 967891.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Financial Market Utility 257975.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Liberty International Finance Ltd. Financial Market Utility 651942.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Financial Market Utility 1451763.05 No None