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 8 None Debt Issuing SPE 902929.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Debt Issuing SPE 427273.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 73836.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty National Bank Debt Issuing SPE 504860.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Debt Issuing SPE 663901.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Debt Issuing SPE 521224.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 1429449.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Debt Issuing SPE 3106.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 1232630.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Debt Issuing SPE 981119.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Debt Issuing SPE 1023443.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Liberty International Finance Ltd. Debt Issuing SPE 1406145.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Debt Issuing SPE 873540.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 195298.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty National Bank Debt Issuing SPE 1178787.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty National Bank Debt Issuing SPE 56216.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Debt Issuing SPE 801250.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 998088.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 1036066.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty National Bank Debt Issuing SPE 1308711.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Liberty International Finance Ltd. Debt Issuing SPE 557339.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Debt Issuing SPE 228358.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Debt Issuing SPE 1484564.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 908216.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Debt Issuing SPE 1281346.96 No None