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 53 None Liberty Capital Markets Inc. Bank 787262.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Bank 99229.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Bank 1260163.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Bank 1172444.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Bank 18862.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Bank 1302264.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Liberty National Bank Bank 994409.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Bank 916804.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Liberty National Bank Bank 438226.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Bank 1092717.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Bank 1086685.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Bank 1451579.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Bank 306918.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Bank 199854.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Bank 108594.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Bank 660947.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Liberty National Bank Bank 781126.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Bank 632653.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Bank 1156694.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Bank 525781.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Bank 1086695.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None Bank 1171303.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Liberty Capital Markets Inc. Bank 149149.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Broker-Dealer 712502.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Broker-Dealer 974121.32 No None