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 91 - 120 Days None GSE 478015.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 121 - 150 Days None GSE 595038.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 151 - 179 Days None GSE 1263951.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. GSE 204840.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty International Finance Ltd. GSE 1174622.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None GSE 106764.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. GSE 750267.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None GSE 1295688.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. GSE 1023005.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >5 Yr None Liberty International Finance Ltd. GSE 873526.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Perpetual None Liberty International Finance Ltd. GSE 946307.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Open None PSE 428023.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 1 None PSE 609537.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 2 None PSE 1472851.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 3 None Liberty Mortgage Services Corp. PSE 1321238.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 4 None PSE 554355.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 5 None PSE 724940.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 6 None Liberty International Finance Ltd. PSE 733606.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None Liberty National Bank PSE 576358.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None PSE 433540.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None PSE 149730.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None PSE 107726.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None PSE 723636.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None PSE 1182243.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 13 None Liberty International Finance Ltd. PSE 970784.89 Yes None