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 35 None Financial Market Utility 255284.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Financial Market Utility 707600.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Financial Market Utility 157324.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty International Finance Ltd. Financial Market Utility 1488868.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Financial Market Utility 159116.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Financial Market Utility 578024.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Financial Market Utility 317587.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Financial Market Utility 684250.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Financial Market Utility 738484.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Financial Market Utility 153973.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Liberty Mortgage Services Corp. Financial Market Utility 1135369.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. Financial Market Utility 116708.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Financial Market Utility 730102.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Financial Market Utility 1009977.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Financial Market Utility 628340.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Financial Market Utility 148121.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Liberty National Bank Financial Market Utility 1354690.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty National Bank Financial Market Utility 561800.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Financial Market Utility 913143.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Financial Market Utility 612139.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Financial Market Utility 119885.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Liberty National Bank Financial Market Utility 579473.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Financial Market Utility 250666.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Liberty Mortgage Services Corp. Financial Market Utility 338801.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty Capital Markets Inc. Financial Market Utility 112828.83 Yes None