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 51 None Investment Company or Advisor 868921.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Investment Company or Advisor 1323076.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Investment Company or Advisor 882516.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. Investment Company or Advisor 738547.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Investment Company or Advisor 1092413.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Investment Company or Advisor 906888.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Liberty National Bank Investment Company or Advisor 1217233.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Investment Company or Advisor 554992.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Investment Company or Advisor 790168.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Investment Company or Advisor 302916.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Liberty National Bank Investment Company or Advisor 1065372.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Investment Company or Advisor 795387.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Investment Company or Advisor 956520.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Investment Company or Advisor 1232262.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Investment Company or Advisor 476381.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Investment Company or Advisor 189406.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None Investment Company or Advisor 1256341.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Investment Company or Advisor 1085551.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Liberty National Bank Investment Company or Advisor 1289862.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank Investment Company or Advisor 309080.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Investment Company or Advisor 1258920.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Investment Company or Advisor 612401.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Investment Company or Advisor 1455236.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None Liberty International Finance Ltd. Investment Company or Advisor 1166107.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Investment Company or Advisor 1191926.55 No None