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 58 None MDB 1276377.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 59 None Liberty International Finance Ltd. MDB 316761.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 60 None Liberty Mortgage Services Corp. MDB 104432.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 61 - 67 Days None MDB 190171.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 68 - 74 Days None MDB 375362.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. MDB 430559.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 83 - 90 Days None MDB 502517.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 91 - 120 Days None MDB 370085.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. MDB 1281894.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty National Bank MDB 1491869.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. MDB 1214021.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 271 - 364 Days None MDB 637851.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty National Bank MDB 18579.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. MDB 813903.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. MDB 1314479.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. MDB 1236675.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >5 Yr None MDB 422272.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Perpetual None MDB 169095.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Open None Liberty National Bank Other Supranational 723466.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 1 None Liberty National Bank Other Supranational 346832.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 2 None Other Supranational 534954.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 3 None Liberty Capital Markets Inc. Other Supranational 568373.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 4 None Other Supranational 321889.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 5 None Other Supranational 1427113.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 6 None Other Supranational 1029849.79 No None