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 56 None Liberty International Finance Ltd. MDB 1264942.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Liberty Capital Markets Inc. MDB 762713.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Liberty National Bank MDB 683604.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None MDB 1415395.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None MDB 696569.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None MDB 1323392.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. MDB 607604.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. MDB 1431517.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. MDB 818536.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. MDB 1235500.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Capital Markets Inc. MDB 203407.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None MDB 120276.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. MDB 662562.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. MDB 708775.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. MDB 450767.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None MDB 193688.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. MDB 920804.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None MDB 1434324.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None MDB 1101728.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None MDB 285436.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Other Supranational 1191013.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Liberty International Finance Ltd. Other Supranational 109547.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Other Supranational 695749.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Liberty Capital Markets Inc. Other Supranational 855313.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Other Supranational 619324.59 No None