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 31 None Liberty Mortgage Services Corp. Other 932797.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. Other 1117793.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. Other 1416344.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. Other 705848.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Other 36316.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Other 1496196.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Other 1158195.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Other 114335.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Liberty National Bank Other 806818.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Other 571518.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty Capital Markets Inc. Other 7794.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Other 1421154.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Other 881589.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Other 1321980.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Other 579876.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty National Bank Other 614908.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Other 247470.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Other 258885.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Other 103119.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Other 487013.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Other 605363.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. Other 1444247.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Other 280788.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Other 659141.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Other 432664.42 No None