Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.5: Outstanding Draws on Unsecured Revolving Facilities

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.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 7 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 147032.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 8 None Other Supervised Non-Bank Financial Entity 242246.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 9 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 831726.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 10 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 720946.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 11 None Other Supervised Non-Bank Financial Entity 1467198.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 12 None Other Supervised Non-Bank Financial Entity 482112.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 13 None Liberty National Bank Other Supervised Non-Bank Financial Entity 653239.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 14 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1093019.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 15 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1337668.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 16 None Other Supervised Non-Bank Financial Entity 682039.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 17 None Other Supervised Non-Bank Financial Entity 972047.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 18 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1019426.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 19 None Other Supervised Non-Bank Financial Entity 528896.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 20 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 922431.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 21 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1369940.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 22 None Other Supervised Non-Bank Financial Entity 1076289.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 23 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1239364.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 24 None Other Supervised Non-Bank Financial Entity 948499.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 25 None Other Supervised Non-Bank Financial Entity 633609.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Other Supervised Non-Bank Financial Entity 1289925.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 518168.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 531327.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Other Supervised Non-Bank Financial Entity 1054750.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Other Supervised Non-Bank Financial Entity 156035.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 31 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 505764.35 Yes None