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 10 None Financial Market Utility 853975.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Financial Market Utility 1065073.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Financial Market Utility 625211.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty Mortgage Services Corp. Financial Market Utility 1318861.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Financial Market Utility 61597.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty National Bank Financial Market Utility 1347469.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Financial Market Utility 1048742.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Financial Market Utility 1308069.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty International Finance Ltd. Financial Market Utility 1186610.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Financial Market Utility 1478033.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Financial Market Utility 610854.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Financial Market Utility 1085305.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Financial Market Utility 445526.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Financial Market Utility 93986.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty National Bank Financial Market Utility 302229.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. Financial Market Utility 685073.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Financial Market Utility 1335699.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Financial Market Utility 943871.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Financial Market Utility 615164.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Financial Market Utility 643764.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. Financial Market Utility 4710.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Financial Market Utility 802847.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. Financial Market Utility 1413418.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty Mortgage Services Corp. Financial Market Utility 31587.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Financial Market Utility 876352.84 No None