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 29 None Liberty Capital Markets Inc. Pension Fund 457567.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty National Bank Pension Fund 928723.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Pension Fund 1411025.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Liberty Capital Markets Inc. Pension Fund 274635.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Pension Fund 405532.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Pension Fund 1206942.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Pension Fund 1331565.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Pension Fund 264016.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Pension Fund 950842.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Pension Fund 805568.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Pension Fund 1125740.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. Pension Fund 1287547.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Pension Fund 813651.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Pension Fund 397433.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. Pension Fund 477372.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. Pension Fund 1394462.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Pension Fund 1005998.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Pension Fund 1406709.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Pension Fund 452389.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Liberty National Bank Pension Fund 1121562.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Pension Fund 1100614.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Pension Fund 408240.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty National Bank Pension Fund 1031833.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Pension Fund 738778.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Pension Fund 135137.22 No None