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 31 None Other Supervised Non-Bank Financial Entity 667885.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 32 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 689198.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 33 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1015727.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 34 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 311114.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 35 None Other Supervised Non-Bank Financial Entity 1067108.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 544823.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 37 None Other Supervised Non-Bank Financial Entity 910996.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 38 None Other Supervised Non-Bank Financial Entity 16118.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 39 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1285236.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 40 None Liberty National Bank Other Supervised Non-Bank Financial Entity 908195.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 41 None Other Supervised Non-Bank Financial Entity 924405.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 42 None Other Supervised Non-Bank Financial Entity 416594.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 502071.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 44 None Other Supervised Non-Bank Financial Entity 1480993.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 45 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 567348.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 46 None Other Supervised Non-Bank Financial Entity 403422.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1087190.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 621600.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 49 None Other Supervised Non-Bank Financial Entity 452899.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 50 None Liberty National Bank Other Supervised Non-Bank Financial Entity 806303.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 51 None Other Supervised Non-Bank Financial Entity 950765.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 52 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 380715.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 53 None Other Supervised Non-Bank Financial Entity 518634.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 54 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 714623.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 55 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 360474.29 Yes None