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 21 None Liberty Mortgage Services Corp. Other 763386.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Other 1133711.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Other 267414.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Other 184988.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Liberty Capital Markets Inc. Other 1154657.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Other 581714.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Other 35643.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Liberty International Finance Ltd. Other 1108009.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. Other 1417918.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Other 1034619.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Liberty National Bank Other 811872.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Other 1379713.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Liberty National Bank Other 1055998.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Other 1478386.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Other 883468.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Liberty National Bank Other 300686.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Other 154983.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Liberty International Finance Ltd. Other 392487.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Other 883167.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Other 880640.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Other 397282.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Other 177853.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty National Bank Other 436802.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Other 1384121.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. Other 396646.36 Yes None