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 58 None GSE 1029604.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None GSE 433098.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Liberty National Bank GSE 1091183.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None GSE 1202607.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 602466.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. GSE 426505.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None GSE 504301.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. GSE 723665.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Capital Markets Inc. GSE 309629.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None GSE 1176821.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None GSE 1179608.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Liberty National Bank GSE 463847.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None GSE 275428.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None GSE 712448.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. GSE 173225.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank GSE 1034219.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None GSE 1383795.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Liberty Capital Markets Inc. GSE 519090.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Liberty Capital Markets Inc. PSE 1288586.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None PSE 583488.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None PSE 1167030.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None PSE 1325460.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None PSE 417629.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty Capital Markets Inc. PSE 1413258.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None PSE 567549.62 No None