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 55 None Liberty Mortgage Services Corp. Other Supranational 780140.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Other Supranational 999426.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Liberty Mortgage Services Corp. Other Supranational 1494808.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Other Supranational 577810.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Liberty National Bank Other Supranational 72566.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Other Supranational 387934.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Liberty National Bank Other Supranational 1283962.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Liberty National Bank Other Supranational 1068079.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supranational 1358639.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Other Supranational 331520.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Other Supranational 1471291.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Other Supranational 58390.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None Other Supranational 521370.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Other Supranational 102393.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Other Supranational 874047.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supranational 98035.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Other Supranational 1268027.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other Supranational 384251.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other Supranational 1406917.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None Other Supranational 1193437.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Liberty National Bank Other Supranational 1058072.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Pension Fund 207713.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Liberty National Bank Pension Fund 1494405.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Liberty Mortgage Services Corp. Pension Fund 1422350.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Liberty International Finance Ltd. Pension Fund 500752.44 Yes None