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 37 None Liberty Mortgage Services Corp. Small Business 217744.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Small Business 1125875.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Liberty International Finance Ltd. Small Business 887426.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Small Business 91896.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Small Business 668488.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Small Business 275660.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Small Business 623700.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. Small Business 436066.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Small Business 1018911.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Small Business 57376.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Liberty National Bank Small Business 1488585.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Small Business 215972.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. Small Business 768841.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Liberty Capital Markets Inc. Small Business 281375.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Small Business 66853.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Small Business 300485.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Small Business 1009892.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Liberty Capital Markets Inc. Small Business 1456846.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Small Business 1068532.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Liberty Capital Markets Inc. Small Business 348322.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Liberty Mortgage Services Corp. Small Business 511049.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Small Business 223679.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Small Business 780808.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Small Business 269687.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 901169.80 Yes None