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 9 None Liberty Mortgage Services Corp. Central Bank 468348.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Central Bank 927579.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Central Bank 1294095.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. Central Bank 109426.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Central Bank 868396.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Central Bank 200463.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Central Bank 533537.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Central Bank 1108412.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Central Bank 1020681.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Central Bank 70241.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Central Bank 290248.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Central Bank 724784.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Central Bank 1484285.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Liberty National Bank Central Bank 42430.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Central Bank 370067.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Central Bank 288228.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Central Bank 1369720.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. Central Bank 435130.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Central Bank 628993.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Central Bank 930052.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Central Bank 661500.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Central Bank 1164669.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Central Bank 845929.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Central Bank 645631.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Liberty Mortgage Services Corp. Central Bank 936782.75 Yes None