Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.1: Onshore Placements

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.1 Onshore Placements USD Day 26 None Liberty International Finance Ltd. Investment Company or Advisor 795585.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty International Finance Ltd. Investment Company or Advisor 439275.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Investment Company or Advisor 526670.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Investment Company or Advisor 1187758.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Investment Company or Advisor 955076.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Investment Company or Advisor 1401458.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Investment Company or Advisor 263066.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Investment Company or Advisor 866042.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty National Bank Investment Company or Advisor 1109272.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Investment Company or Advisor 950280.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Investment Company or Advisor 386948.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Investment Company or Advisor 1360561.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Investment Company or Advisor 1286057.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Investment Company or Advisor 1275945.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Investment Company or Advisor 924143.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Investment Company or Advisor 498881.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Investment Company or Advisor 435426.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty International Finance Ltd. Investment Company or Advisor 302280.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Investment Company or Advisor 558281.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Investment Company or Advisor 43131.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Investment Company or Advisor 1443707.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Liberty International Finance Ltd. Investment Company or Advisor 1393117.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Investment Company or Advisor 1203802.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Liberty National Bank Investment Company or Advisor 453299.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Investment Company or Advisor 1233297.37 No None