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 3 None Liberty National Bank Investment Company or Advisor 234992.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 4 None Liberty International Finance Ltd. Investment Company or Advisor 1373834.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 5 None Investment Company or Advisor 1178603.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 6 None Liberty National Bank Investment Company or Advisor 1176702.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Investment Company or Advisor 924519.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 8 None Liberty International Finance Ltd. Investment Company or Advisor 1149577.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 9 None Investment Company or Advisor 344749.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 10 None Investment Company or Advisor 819944.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 11 None Investment Company or Advisor 1215656.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Investment Company or Advisor 413251.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 13 None Liberty National Bank Investment Company or Advisor 926657.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 14 None Investment Company or Advisor 35312.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 15 None Liberty Mortgage Services Corp. Investment Company or Advisor 711656.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 16 None Liberty National Bank Investment Company or Advisor 1254860.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 17 None Investment Company or Advisor 249500.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 18 None Liberty International Finance Ltd. Investment Company or Advisor 1097782.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 19 None Investment Company or Advisor 377992.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 20 None Liberty International Finance Ltd. Investment Company or Advisor 969625.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 21 None Liberty Capital Markets Inc. Investment Company or Advisor 1324348.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 22 None Investment Company or Advisor 335966.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 23 None Liberty National Bank Investment Company or Advisor 445480.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 24 None Investment Company or Advisor 609690.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 25 None Investment Company or Advisor 1088179.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 26 None Investment Company or Advisor 1057906.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 27 None Investment Company or Advisor 1222285.76 No None