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 68 - 74 Days None Small Business 156937.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 1485677.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Small Business 307358.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Small Business 1080798.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Small Business 1249144.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None Small Business 55456.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 1201801.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Small Business 846259.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Small Business 644870.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Small Business 1241353.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 968143.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 29428.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None Liberty International Finance Ltd. Small Business 213542.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Liberty Capital Markets Inc. Small Business 1434994.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Liberty International Finance Ltd. Non-Financial Corporate 396040.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 817605.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Non-Financial Corporate 1232826.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 1457468.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Liberty National Bank Non-Financial Corporate 259610.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty Capital Markets Inc. Non-Financial Corporate 1455987.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Non-Financial Corporate 616087.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Liberty National Bank Non-Financial Corporate 88203.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Non-Financial Corporate 1190231.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Non-Financial Corporate 280626.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 63803.75 Yes None