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 60 None Liberty Mortgage Services Corp. Financial Market Utility 849489.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Liberty International Finance Ltd. Financial Market Utility 781886.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Financial Market Utility 14231.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Financial Market Utility 1116764.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Financial Market Utility 45617.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Financial Market Utility 1286052.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Financial Market Utility 818955.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Financial Market Utility 684801.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Financial Market Utility 382095.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Financial Market Utility 118125.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Financial Market Utility 1472545.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Financial Market Utility 1303249.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Financial Market Utility 365229.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank Financial Market Utility 69.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Financial Market Utility 1075762.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Financial Market Utility 225436.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Other Supervised Non-Bank Financial Entity 1459828.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Other Supervised Non-Bank Financial Entity 773060.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Other Supervised Non-Bank Financial Entity 1222256.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1001346.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Other Supervised Non-Bank Financial Entity 779359.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 263114.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty National Bank Other Supervised Non-Bank Financial Entity 129606.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 865373.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Other Supervised Non-Bank Financial Entity 805498.62 No None