Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.1: Onshore Placements

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.1 Onshore Placements USD Day 38 None Liberty National Bank Retail 415020.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Retail 324004.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Retail 917905.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. Retail 1424509.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Retail 945396.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. Retail 1194475.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Retail 313350.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Retail 1340327.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Retail 1098926.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Retail 1204385.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Liberty National Bank Retail 64717.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Retail 641674.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Retail 394774.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Retail 1022932.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. Retail 487563.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. Retail 848143.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Retail 1399408.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Retail 334821.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Retail 650365.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Retail 1477170.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Retail 1457465.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Liberty International Finance Ltd. Retail 317512.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Retail 598610.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 91918.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Retail 505097.15 No None