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 28 None Bank 452004.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Bank 1083296.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Bank 291396.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Liberty National Bank Bank 207890.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Bank 69578.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Bank 798853.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Bank 1326792.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty National Bank Bank 503770.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Bank 686042.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Bank 635471.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Bank 1381169.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Bank 381009.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Bank 776627.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Bank 1441243.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Bank 1058584.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Bank 143300.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. Bank 1438650.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. Bank 1314515.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Bank 140414.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Bank 1232049.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Bank 34365.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Bank 824510.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Bank 704578.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Bank 1399425.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty National Bank Bank 199810.07 Yes None