Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess 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.4 Excess Operational Balances USD 271 - 364 Days None Small Business 350771.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Small Business 970544.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Small Business 1218172.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 1403158.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 1317387.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >5 Yr None Small Business 1309147.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Perpetual None Small Business 1207246.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Open None Non-Financial Corporate 405270.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 1186781.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Non-Financial Corporate 1421928.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 3 None Non-Financial Corporate 275934.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 4 None Non-Financial Corporate 836890.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 5 None Non-Financial Corporate 484454.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 6 None Liberty National Bank Non-Financial Corporate 989329.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None Non-Financial Corporate 863975.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Non-Financial Corporate 222821.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None Non-Financial Corporate 18430.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 1092876.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None Non-Financial Corporate 466838.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None Non-Financial Corporate 997308.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 966714.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 14 None Liberty National Bank Non-Financial Corporate 500321.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 15 None Liberty National Bank Non-Financial Corporate 1447740.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 16 None Non-Financial Corporate 1172734.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 17 None Liberty Capital Markets Inc. Non-Financial Corporate 1314558.77 Yes None