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 Perpetual None Liberty Mortgage Services Corp. Financial Market Utility 855049.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Other Supervised Non-Bank Financial Entity 121418.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Liberty National Bank Other Supervised Non-Bank Financial Entity 213405.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Other Supervised Non-Bank Financial Entity 827844.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Other Supervised Non-Bank Financial Entity 1338523.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Other Supervised Non-Bank Financial Entity 970087.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 887261.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 842775.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1419199.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1121670.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1059213.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Other Supervised Non-Bank Financial Entity 1149916.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1326396.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 1363368.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 80361.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Other Supervised Non-Bank Financial Entity 604656.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Other Supervised Non-Bank Financial Entity 1384414.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Other Supervised Non-Bank Financial Entity 1384060.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1217341.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Other Supervised Non-Bank Financial Entity 371802.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1128058.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1395779.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1401813.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Other Supervised Non-Bank Financial Entity 43608.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 12436.76 Yes None