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 24 None Other Supervised Non-Bank Financial Entity 1438218.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Other Supervised Non-Bank Financial Entity 811845.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Other Supervised Non-Bank Financial Entity 512053.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 407362.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1196881.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1233238.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Other Supervised Non-Bank Financial Entity 402690.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1111484.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 955270.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 769960.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 561652.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1393645.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1145095.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1248942.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 635534.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 729737.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Other Supervised Non-Bank Financial Entity 1094060.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Other Supervised Non-Bank Financial Entity 1204087.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Other Supervised Non-Bank Financial Entity 1344271.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Other Supervised Non-Bank Financial Entity 614331.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Other Supervised Non-Bank Financial Entity 1023282.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1491648.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 343253.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Liberty National Bank Other Supervised Non-Bank Financial Entity 598129.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Other Supervised Non-Bank Financial Entity 859029.62 No None