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 11 None Liberty Capital Markets Inc. Central Bank 73277.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 12 None Central Bank 974423.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 13 None Central Bank 166994.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 14 None Liberty International Finance Ltd. Central Bank 1307261.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 15 None Liberty Capital Markets Inc. Central Bank 728808.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 16 None Central Bank 702120.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 17 None Liberty Capital Markets Inc. Central Bank 227457.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 18 None Central Bank 229463.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 19 None Central Bank 1205360.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 20 None Liberty National Bank Central Bank 775526.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 21 None Liberty International Finance Ltd. Central Bank 1338442.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 22 None Central Bank 1125340.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 23 None Central Bank 1498499.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 24 None Liberty International Finance Ltd. Central Bank 715560.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 25 None Liberty Capital Markets Inc. Central Bank 1306645.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 26 None Liberty Capital Markets Inc. Central Bank 479115.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 27 None Central Bank 653995.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 28 None Central Bank 177770.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 29 None Central Bank 955046.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 30 None Central Bank 309812.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 31 None Central Bank 883475.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 32 None Central Bank 1068776.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 33 None Liberty Capital Markets Inc. Central Bank 262854.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 34 None Central Bank 773907.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 35 None Central Bank 1139242.44 No None