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 1 None Investment Company or Advisor 1478503.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Liberty Mortgage Services Corp. Investment Company or Advisor 593465.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. Investment Company or Advisor 324057.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Investment Company or Advisor 1130509.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty Mortgage Services Corp. Investment Company or Advisor 990530.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Investment Company or Advisor 341474.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Investment Company or Advisor 672759.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Investment Company or Advisor 882863.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Liberty Capital Markets Inc. Investment Company or Advisor 819898.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Investment Company or Advisor 1068906.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Investment Company or Advisor 1401522.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Liberty National Bank Investment Company or Advisor 935607.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Investment Company or Advisor 293361.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Investment Company or Advisor 213115.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Investment Company or Advisor 1436454.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Investment Company or Advisor 1477766.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Investment Company or Advisor 260978.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 1109102.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Investment Company or Advisor 505065.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Investment Company or Advisor 1151451.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Investment Company or Advisor 173918.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Investment Company or Advisor 213738.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Investment Company or Advisor 195610.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Investment Company or Advisor 127315.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Investment Company or Advisor 635821.74 No None