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 56 None Other 1498367.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 57 None Liberty Capital Markets Inc. Other 999739.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 58 None Liberty National Bank Other 818252.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 59 None Liberty National Bank Other 1287176.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Liberty Capital Markets Inc. Other 404056.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 555206.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other 1096852.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Other 52071.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Other 1108847.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Other 309892.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Other 1183883.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 236338.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other 260454.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Other 1200262.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Other 130988.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other 349266.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 84407.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank Other 160555.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 653391.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Other 825288.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Open None Retail 1511159.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 1 None Retail 1446574.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 2 None Retail 2454902.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 3 None Retail 2778693.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Retail 1782385.11 Yes None