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 16 None Central Bank 998108.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 17 None Central Bank 1000888.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 18 None Central Bank 461798.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 19 None Central Bank 377664.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 20 None Central Bank 1186723.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. Central Bank 941056.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Central Bank 661637.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Central Bank 557464.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 24 None Liberty International Finance Ltd. Central Bank 203454.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 25 None Central Bank 23708.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 26 None Liberty National Bank Central Bank 142313.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 27 None Central Bank 1222913.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 28 None Central Bank 595106.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 29 None Central Bank 1376929.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 30 None Central Bank 1084675.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 31 None Central Bank 1496849.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 32 None Central Bank 1312447.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 33 None Central Bank 1158121.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 34 None Liberty Capital Markets Inc. Central Bank 1030173.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 35 None Liberty National Bank Central Bank 323381.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 36 None Liberty National Bank Central Bank 482841.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 37 None Central Bank 893204.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 38 None Central Bank 29335.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 39 None Liberty National Bank Central Bank 1015533.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 40 None Central Bank 1132010.73 No None