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 12 None Small Business 940194.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Small Business 318879.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Small Business 106883.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Liberty National Bank Small Business 554270.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Small Business 919249.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Liberty Capital Markets Inc. Small Business 1420169.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Liberty National Bank Small Business 317847.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Small Business 1270510.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Small Business 76272.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Small Business 391799.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Liberty Capital Markets Inc. Small Business 1278887.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Small Business 1279833.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Small Business 355377.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Small Business 179457.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Small Business 1290130.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Small Business 1075675.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Small Business 1137484.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Small Business 1381050.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Small Business 361321.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Liberty National Bank Small Business 420228.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Small Business 974356.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Small Business 317451.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Small Business 1467927.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Small Business 269896.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Small Business 1153506.17 No None