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 Open None Liberty National Bank Financial Market Utility 1014531.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Financial Market Utility 1373721.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Financial Market Utility 849515.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Liberty Capital Markets Inc. Financial Market Utility 116842.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Liberty Capital Markets Inc. Financial Market Utility 1146845.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty Capital Markets Inc. Financial Market Utility 543761.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Financial Market Utility 136656.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Financial Market Utility 368907.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Liberty Capital Markets Inc. Financial Market Utility 1229258.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Financial Market Utility 184756.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Financial Market Utility 1428805.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Liberty National Bank Financial Market Utility 1302919.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Liberty Capital Markets Inc. Financial Market Utility 343356.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Financial Market Utility 1400263.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Liberty Capital Markets Inc. Financial Market Utility 1152602.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Financial Market Utility 226533.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Financial Market Utility 67846.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Financial Market Utility 770483.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Financial Market Utility 728825.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty Capital Markets Inc. Financial Market Utility 722349.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Financial Market Utility 1083124.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. Financial Market Utility 1495943.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Liberty National Bank Financial Market Utility 295286.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Financial Market Utility 863638.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty National Bank Financial Market Utility 719602.54 Yes None