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 68 - 74 Days None Other Supranational 954914.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty National Bank Other Supranational 409016.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Other Supranational 1125065.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 91 - 120 Days None Other Supranational 804260.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. Other Supranational 126782.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 151 - 179 Days None Other Supranational 82390.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 180 - 270 Days None Other Supranational 145214.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 271 - 364 Days None Other Supranational 1013928.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Other Supranational 1021855.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Other Supranational 706775.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other Supranational 440650.41 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. Other Supranational 462971.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >5 Yr None Other Supranational 299723.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Perpetual None Liberty Capital Markets Inc. Other Supranational 515461.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Open None Liberty National Bank Pension Fund 614938.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 1 None Liberty National Bank Pension Fund 274827.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 2 None Liberty National Bank Pension Fund 810099.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 3 None Liberty Capital Markets Inc. Pension Fund 893405.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 4 None Pension Fund 359800.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 5 None Pension Fund 23403.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Pension Fund 1237302.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None Pension Fund 1180968.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Liberty Capital Markets Inc. Pension Fund 1277978.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None Pension Fund 171212.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Pension Fund 1272536.95 No None