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 7 None Non-Regulated Fund 854342.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 100021.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Non-Regulated Fund 59382.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Non-Regulated Fund 377063.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 953401.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Non-Regulated Fund 69500.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 291072.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 1393721.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 15 None Non-Regulated Fund 773391.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 16 None Liberty National Bank Non-Regulated Fund 74276.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 17 None Non-Regulated Fund 1200115.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 63657.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 19 None Non-Regulated Fund 586144.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. Non-Regulated Fund 629744.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Non-Regulated Fund 911810.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Non-Regulated Fund 1002119.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty National Bank Non-Regulated Fund 1488257.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Non-Regulated Fund 358927.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Non-Regulated Fund 717748.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty National Bank Non-Regulated Fund 1181926.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Non-Regulated Fund 1494520.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 1426115.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Non-Regulated Fund 1326776.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Non-Regulated Fund 771793.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Non-Regulated Fund 465421.95 No None