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 46 None Liberty International Finance Ltd. Other 601840.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Other 577553.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Other 1075595.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Other 803246.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Other 780156.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Other 695837.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Other 1263076.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Liberty National Bank Other 918218.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Other 911433.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Other 1250197.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Liberty National Bank Other 1173219.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Other 1423328.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Other 12384.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Other 1421648.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Other 1292722.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Other 1126108.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Other 924158.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Other 502611.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Other 773930.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 432046.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 1467172.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 1285290.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Other 1248432.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 175085.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank Other 937920.45 Yes None