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 27 None Broker-Dealer 203993.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Broker-Dealer 1071701.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Broker-Dealer 1254303.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty Capital Markets Inc. Broker-Dealer 462871.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Liberty International Finance Ltd. Broker-Dealer 69935.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Broker-Dealer 733700.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Broker-Dealer 694385.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Broker-Dealer 917023.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Broker-Dealer 897819.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Broker-Dealer 1224623.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Broker-Dealer 1447979.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Liberty National Bank Broker-Dealer 564688.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Broker-Dealer 834510.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Broker-Dealer 1036427.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Broker-Dealer 498434.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Broker-Dealer 1073460.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Broker-Dealer 1093388.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. Broker-Dealer 898628.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Liberty International Finance Ltd. Broker-Dealer 1014958.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Broker-Dealer 990094.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Broker-Dealer 1084681.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. Broker-Dealer 654810.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Broker-Dealer 847803.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Broker-Dealer 295553.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. Broker-Dealer 846658.14 Yes None