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 29 None Broker-Dealer 216936.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 30 None Broker-Dealer 819632.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 31 None Broker-Dealer 13043.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Broker-Dealer 233331.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 33 None Broker-Dealer 85911.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 34 None Broker-Dealer 508472.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 35 None Broker-Dealer 150156.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 36 None Broker-Dealer 1354745.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 37 None Broker-Dealer 1065624.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 38 None Liberty Mortgage Services Corp. Broker-Dealer 793644.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 39 None Broker-Dealer 1430395.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 40 None Liberty National Bank Broker-Dealer 1495594.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 41 None Broker-Dealer 153885.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 42 None Broker-Dealer 658614.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 43 None Broker-Dealer 640526.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 44 None Broker-Dealer 164267.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Broker-Dealer 23289.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Broker-Dealer 870942.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 47 None Broker-Dealer 627828.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 48 None Broker-Dealer 1463863.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Broker-Dealer 63976.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 50 None Liberty National Bank Broker-Dealer 223937.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 51 None Liberty Capital Markets Inc. Broker-Dealer 809845.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 52 None Liberty National Bank Broker-Dealer 537371.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 53 None Liberty National Bank Broker-Dealer 1068570.37 Yes None