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 58 None Debt Issuing SPE 550445.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Debt Issuing SPE 928497.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Debt Issuing SPE 83668.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Debt Issuing SPE 839906.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Debt Issuing SPE 1462075.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Liberty International Finance Ltd. Debt Issuing SPE 804589.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Debt Issuing SPE 955665.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Debt Issuing SPE 1551.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Debt Issuing SPE 1237916.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 58634.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Debt Issuing SPE 1156951.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 493887.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 227691.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Debt Issuing SPE 1010482.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Debt Issuing SPE 429493.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 520828.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 638494.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Debt Issuing SPE 1255423.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Non-Regulated Fund 120234.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Liberty National Bank Non-Regulated Fund 689725.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Non-Regulated Fund 523667.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Non-Regulated Fund 182937.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty Capital Markets Inc. Non-Regulated Fund 1068673.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Non-Regulated Fund 642487.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 1159960.00 Yes None