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 6 None MDB 1271711.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None MDB 375541.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. MDB 773308.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. MDB 138381.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None MDB 223936.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Liberty National Bank MDB 244109.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None MDB 1257271.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None MDB 452413.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None MDB 485143.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Liberty National Bank MDB 430794.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None MDB 1370535.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None MDB 440656.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. MDB 1273034.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty National Bank MDB 1388225.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None MDB 1276961.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None MDB 708579.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None MDB 1282197.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None MDB 1483058.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. MDB 1118305.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None MDB 94871.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None MDB 1072187.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. MDB 344981.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None MDB 431529.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty National Bank MDB 350502.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. MDB 651676.97 Yes None