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 52 None Financial Market Utility 782172.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 53 None Liberty International Finance Ltd. Financial Market Utility 200340.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 54 None Financial Market Utility 157758.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 55 None Financial Market Utility 1311862.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 56 None Liberty National Bank Financial Market Utility 500411.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 57 None Financial Market Utility 215505.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 58 None Financial Market Utility 1178911.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 59 None Financial Market Utility 1027337.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Day 60 None Liberty Capital Markets Inc. Financial Market Utility 548358.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 61 - 67 Days None Financial Market Utility 284543.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 68 - 74 Days None Financial Market Utility 584926.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 75 - 82 Days None Financial Market Utility 48040.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty National Bank Financial Market Utility 143632.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Financial Market Utility 1145930.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 121 - 150 Days None Financial Market Utility 42669.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty National Bank Financial Market Utility 783208.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Financial Market Utility 995637.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Financial Market Utility 604866.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Financial Market Utility 1132214.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Financial Market Utility 1306043.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Financial Market Utility 1430222.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Financial Market Utility 1371126.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 905565.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Perpetual None Liberty National Bank Financial Market Utility 1039182.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.3 Required Operational Balances USD Open None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1135410.80 Yes None