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 Day 18 None Non-Financial Corporate 1168742.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 19 None Non-Financial Corporate 450801.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 245117.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 1233762.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 22 None Liberty International Finance Ltd. Non-Financial Corporate 999582.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 23 None Non-Financial Corporate 1419836.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Non-Financial Corporate 506997.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 25 None Liberty International Finance Ltd. Non-Financial Corporate 1085522.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 26 None Liberty Capital Markets Inc. Non-Financial Corporate 277773.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 260090.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 28 None Liberty National Bank Non-Financial Corporate 1377441.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 29 None Non-Financial Corporate 1095704.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 30 None Non-Financial Corporate 1454096.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 31 None Non-Financial Corporate 1265079.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 1175125.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 588304.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 1314087.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 35 None Liberty Capital Markets Inc. Non-Financial Corporate 928906.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 498109.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 402330.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 38 None Non-Financial Corporate 1225217.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 39 None Non-Financial Corporate 1185735.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 40 None Liberty National Bank Non-Financial Corporate 1163593.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 560711.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 42 None Non-Financial Corporate 635333.42 No None