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 151 - 179 Days None Sovereign 590813.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 180 - 270 Days None Sovereign 770402.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Sovereign 163910.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Sovereign 1266756.59 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. Sovereign 920632.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Sovereign 1065304.39 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. Sovereign 809884.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >5 Yr None Liberty National Bank Sovereign 667804.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Perpetual None Sovereign 438488.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Open None Central Bank 416521.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 1 None Central Bank 1036295.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Central Bank 1444474.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 3 None Central Bank 897818.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 4 None Liberty International Finance Ltd. Central Bank 952500.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 5 None Liberty Capital Markets Inc. Central Bank 1097378.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Central Bank 956350.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Central Bank 409106.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Central Bank 994439.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None Liberty National Bank Central Bank 440976.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Central Bank 529023.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None Central Bank 401256.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None Central Bank 1305873.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Central Bank 669593.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 14 None Central Bank 1242886.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Central Bank 663831.03 Yes None