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 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 786281.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 382119.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Non-Financial Corporate 1329068.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Non-Financial Corporate 68620.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Non-Financial Corporate 514432.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 1098861.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 1308885.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 1464223.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty National Bank Non-Financial Corporate 1246213.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. Non-Financial Corporate 182278.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 539365.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Liberty National Bank Non-Financial Corporate 1480395.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Non-Financial Corporate 799397.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Non-Financial Corporate 66790.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 786535.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Liberty National Bank Non-Financial Corporate 695863.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Non-Financial Corporate 764724.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 952632.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty National Bank Non-Financial Corporate 338084.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 628049.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Liberty National Bank Non-Financial Corporate 369599.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 1104896.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Non-Financial Corporate 978735.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 670041.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 575884.12 Yes None