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 10 None Liberty Capital Markets Inc. Sovereign 994362.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Sovereign 1164709.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Liberty International Finance Ltd. Sovereign 1272301.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Sovereign 1456667.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Sovereign 630308.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Sovereign 149489.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Sovereign 1301269.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Liberty Capital Markets Inc. Sovereign 106620.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Liberty Mortgage Services Corp. Sovereign 907739.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Sovereign 197382.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Sovereign 197729.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Sovereign 1191907.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Sovereign 1051348.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Sovereign 605963.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Sovereign 596401.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Sovereign 270861.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Sovereign 1417897.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Sovereign 437846.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Sovereign 1365069.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty National Bank Sovereign 1101596.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty National Bank Sovereign 956933.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Liberty Mortgage Services Corp. Sovereign 154091.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Liberty National Bank Sovereign 852997.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Sovereign 363009.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty National Bank Sovereign 836230.80 Yes None