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 33 None Liberty Capital Markets Inc. Debt Issuing SPE 556575.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Debt Issuing SPE 1388102.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty National Bank Debt Issuing SPE 1243353.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Debt Issuing SPE 1375081.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Debt Issuing SPE 1253074.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Debt Issuing SPE 1397209.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Debt Issuing SPE 548517.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Liberty National Bank Debt Issuing SPE 635570.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 830002.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Debt Issuing SPE 198710.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 550524.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 176709.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Debt Issuing SPE 699333.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Debt Issuing SPE 1089045.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Debt Issuing SPE 281016.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Debt Issuing SPE 279230.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Debt Issuing SPE 18753.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Liberty National Bank Debt Issuing SPE 744551.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Debt Issuing SPE 622151.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Debt Issuing SPE 694757.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 814243.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 470253.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 60415.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Debt Issuing SPE 106651.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 1141642.47 Yes None