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 40 None Liberty Capital Markets Inc. GSE 1323161.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. GSE 424687.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 42 None Liberty National Bank GSE 13904.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 43 None GSE 1043759.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 44 None Liberty International Finance Ltd. GSE 460503.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 45 None Liberty Capital Markets Inc. GSE 79417.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 46 None GSE 435146.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 47 None GSE 80364.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 48 None Liberty Mortgage Services Corp. GSE 1485669.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 49 None GSE 1205003.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 50 None Liberty International Finance Ltd. GSE 510485.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 51 None Liberty Mortgage Services Corp. GSE 346247.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 52 None GSE 127520.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 53 None GSE 1106364.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 54 None GSE 1399382.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. GSE 486167.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. GSE 1338085.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 57 None GSE 1344083.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. GSE 867266.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 59 None GSE 250403.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 60 None GSE 1204394.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 61 - 67 Days None GSE 347976.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. GSE 453758.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty International Finance Ltd. GSE 1025713.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty National Bank GSE 1167503.75 Yes None