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 49 None Other Supervised Non-Bank Financial Entity 690387.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1193664.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 864565.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Other Supervised Non-Bank Financial Entity 1452168.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Other Supervised Non-Bank Financial Entity 1168570.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 889730.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1383082.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Liberty National Bank Other Supervised Non-Bank Financial Entity 665366.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 869218.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Liberty National Bank Other Supervised Non-Bank Financial Entity 962368.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 174842.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 545512.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 749501.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 1306345.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1242074.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 927123.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 14164.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 1470053.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 214905.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 30069.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 1240681.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1443398.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 467785.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 733504.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 1174773.55 No None