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 9 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 461864.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Other Supervised Non-Bank Financial Entity 1245454.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Other Supervised Non-Bank Financial Entity 436622.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Other Supervised Non-Bank Financial Entity 270978.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1016677.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Other Supervised Non-Bank Financial Entity 854432.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 772409.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Other Supervised Non-Bank Financial Entity 779872.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Other Supervised Non-Bank Financial Entity 155036.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1486156.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Other Supervised Non-Bank Financial Entity 1493582.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1393189.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1109460.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Other Supervised Non-Bank Financial Entity 1458884.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Other Supervised Non-Bank Financial Entity 1308695.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Other Supervised Non-Bank Financial Entity 741290.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Other Supervised Non-Bank Financial Entity 843362.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Other Supervised Non-Bank Financial Entity 591910.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1194282.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Other Supervised Non-Bank Financial Entity 746927.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Other Supervised Non-Bank Financial Entity 882699.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Other Supervised Non-Bank Financial Entity 927565.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Other Supervised Non-Bank Financial Entity 1177226.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1043367.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1058007.83 Yes None