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 83 - 90 Days None Liberty National Bank PSE 365206.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 91 - 120 Days None PSE 137618.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty National Bank PSE 505131.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. PSE 199338.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. PSE 1134461.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 271 - 364 Days None PSE 804972.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None PSE 445222.68 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. PSE 558241.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty National Bank PSE 337512.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. PSE 1286522.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. PSE 245444.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Perpetual None Liberty National Bank PSE 406878.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Open None Liberty International Finance Ltd. MDB 1038525.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 1 None Liberty International Finance Ltd. MDB 1011412.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 2 None MDB 425342.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 3 None Liberty Capital Markets Inc. MDB 1144381.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 4 None Liberty Capital Markets Inc. MDB 80028.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 5 None MDB 271313.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 6 None MDB 76453.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None MDB 603740.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Liberty Mortgage Services Corp. MDB 139936.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None MDB 575991.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Liberty Capital Markets Inc. MDB 1381912.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None Liberty International Finance Ltd. MDB 939010.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None Liberty Capital Markets Inc. MDB 736895.10 Yes None