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 32 None Other Supervised Non-Bank Financial Entity 1134053.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Other Supervised Non-Bank Financial Entity 1140248.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 422508.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Other Supervised Non-Bank Financial Entity 40349.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Other Supervised Non-Bank Financial Entity 1292977.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Other Supervised Non-Bank Financial Entity 921925.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Other Supervised Non-Bank Financial Entity 699900.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1008759.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Other Supervised Non-Bank Financial Entity 331034.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 339948.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Other Supervised Non-Bank Financial Entity 829295.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1480238.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1200865.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Other Supervised Non-Bank Financial Entity 595856.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 977637.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Liberty National Bank Other Supervised Non-Bank Financial Entity 65208.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1022498.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 49 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 104177.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 955826.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Other Supervised Non-Bank Financial Entity 634823.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Other Supervised Non-Bank Financial Entity 686571.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Other Supervised Non-Bank Financial Entity 303328.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Other Supervised Non-Bank Financial Entity 979444.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Other Supervised Non-Bank Financial Entity 857004.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Other Supervised Non-Bank Financial Entity 45965.42 No None