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 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 1136976.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 798577.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 539760.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 698323.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty National Bank Non-Financial Corporate 1253616.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Non-Financial Corporate 183895.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 1059380.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Perpetual None Non-Financial Corporate 1280956.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Open None Liberty Mortgage Services Corp. Sovereign 960072.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 1 None Sovereign 106233.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 2 None Liberty National Bank Sovereign 742080.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 3 None Liberty National Bank Sovereign 162088.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 4 None Sovereign 609642.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 5 None Sovereign 457044.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 6 None Sovereign 713075.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None Liberty Capital Markets Inc. Sovereign 1244999.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Sovereign 575434.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None Liberty Capital Markets Inc. Sovereign 395311.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Sovereign 1121661.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None Liberty Mortgage Services Corp. Sovereign 823012.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None Sovereign 739849.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 13 None Sovereign 782228.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 14 None Liberty International Finance Ltd. Sovereign 936132.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 15 None Liberty International Finance Ltd. Sovereign 210637.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 16 None Sovereign 998261.47 No None