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 37 None Liberty International Finance Ltd. Other Supranational 536528.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 38 None Liberty International Finance Ltd. Other Supranational 135770.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 39 None Liberty Capital Markets Inc. Other Supranational 724482.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 40 None Other Supranational 325899.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Other Supranational 1178166.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 42 None Liberty Capital Markets Inc. Other Supranational 367862.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 43 None Other Supranational 421086.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 44 None Other Supranational 692266.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 45 None Liberty International Finance Ltd. Other Supranational 195113.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 46 None Other Supranational 1222586.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 47 None Other Supranational 447779.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 48 None Liberty International Finance Ltd. Other Supranational 98223.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 49 None Other Supranational 496031.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 50 None Other Supranational 841620.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 51 None Other Supranational 1430242.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 52 None Liberty Capital Markets Inc. Other Supranational 1220736.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 53 None Other Supranational 523143.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 54 None Other Supranational 743139.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 55 None Liberty National Bank Other Supranational 1444675.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 56 None Liberty National Bank Other Supranational 653932.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Other Supranational 524916.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 58 None Other Supranational 664505.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 59 None Other Supranational 1060750.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 60 None Other Supranational 63966.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 61 - 67 Days None Other Supranational 1098470.12 No None