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 35 None Liberty National Bank GSE 1016209.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 36 None GSE 1146292.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 37 None GSE 619917.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 38 None Liberty National Bank GSE 1195423.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 39 None GSE 865262.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 40 None GSE 400856.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 41 None GSE 694180.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 42 None Liberty Capital Markets Inc. GSE 1151375.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 43 None GSE 1090793.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. GSE 114931.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 45 None GSE 134930.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 46 None GSE 545786.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 47 None Liberty International Finance Ltd. GSE 638259.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 48 None GSE 487302.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 49 None Liberty Capital Markets Inc. GSE 1307456.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 50 None GSE 1158735.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 51 None GSE 1497898.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 52 None Liberty Capital Markets Inc. GSE 142904.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 53 None Liberty Mortgage Services Corp. GSE 1264567.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 54 None Liberty Mortgage Services Corp. GSE 182781.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 55 None Liberty National Bank GSE 1107780.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 56 None Liberty Mortgage Services Corp. GSE 911823.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 57 None Liberty Mortgage Services Corp. GSE 770866.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 58 None Liberty National Bank GSE 1283323.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 59 None Liberty Capital Markets Inc. GSE 481379.00 Yes None