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 36 None Non-Financial Corporate 1191826.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Non-Financial Corporate 1373470.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Non-Financial Corporate 244072.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Non-Financial Corporate 628183.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 1215088.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Non-Financial Corporate 1482009.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Non-Financial Corporate 725962.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Non-Financial Corporate 1340557.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Non-Financial Corporate 133335.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Non-Financial Corporate 762912.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Non-Financial Corporate 1107379.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Non-Financial Corporate 359960.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Non-Financial Corporate 811082.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Non-Financial Corporate 1347437.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Non-Financial Corporate 986462.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty National Bank Non-Financial Corporate 776546.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Non-Financial Corporate 557880.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 617062.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 1106838.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 42821.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 90472.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Non-Financial Corporate 638602.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 732797.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Non-Financial Corporate 1454974.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 248957.57 Yes None