Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess Operational Balances

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.4 Excess Operational Balances USD Day 7 None Liberty National Bank Financial Market Utility 824278.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Financial Market Utility 497730.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None Financial Market Utility 304728.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Liberty Mortgage Services Corp. Financial Market Utility 1102753.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None Financial Market Utility 1181268.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None Liberty National Bank Financial Market Utility 1376709.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 13 None Financial Market Utility 1464279.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 14 None Liberty National Bank Financial Market Utility 512085.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 15 None Liberty International Finance Ltd. Financial Market Utility 821659.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 16 None Financial Market Utility 349129.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 17 None Financial Market Utility 1338838.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 18 None Financial Market Utility 511031.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 19 None Liberty International Finance Ltd. Financial Market Utility 633211.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 20 None Financial Market Utility 376770.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 21 None Financial Market Utility 936597.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 22 None Liberty National Bank Financial Market Utility 959098.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Financial Market Utility 1285342.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 24 None Liberty National Bank Financial Market Utility 1378115.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 25 None Financial Market Utility 1472533.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Financial Market Utility 1348270.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 27 None Liberty International Finance Ltd. Financial Market Utility 433534.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. Financial Market Utility 133529.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 29 None Financial Market Utility 1036685.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 30 None Financial Market Utility 589243.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 31 None Financial Market Utility 99843.86 No None