Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.3: Required Operational Balances

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.3 Required Operational Balances USD Day 15 None Retail 799441.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 16 None Liberty National Bank Retail 1410021.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 17 None Retail 178119.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 18 None Liberty International Finance Ltd. Retail 534743.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Retail 298182.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 20 None Liberty National Bank Retail 1056595.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 21 None Liberty Capital Markets Inc. Retail 770167.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 22 None Retail 1426103.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Retail 27189.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Retail 102115.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 25 None Retail 594016.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Retail 1363459.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. Retail 1132732.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 28 None Retail 381869.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 29 None Liberty National Bank Retail 1373211.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 30 None Liberty National Bank Retail 544396.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 31 None Liberty Capital Markets Inc. Retail 696067.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 32 None Retail 188785.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 33 None Retail 956358.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 34 None Retail 845506.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 35 None Retail 1440705.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 36 None Retail 1227452.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 37 None Retail 340590.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 38 None Retail 994845.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 39 None Retail 99442.44 No None