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 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 456783.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 31 None Liberty National Bank Debt Issuing SPE 1219402.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 32 None Debt Issuing SPE 1426052.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 1480814.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 732829.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 35 None Debt Issuing SPE 603808.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 36 None Debt Issuing SPE 99730.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 37 None Debt Issuing SPE 416196.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 38 None Debt Issuing SPE 123294.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 39 None Debt Issuing SPE 646182.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 40 None Liberty National Bank Debt Issuing SPE 84179.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 41 None Debt Issuing SPE 1251187.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 1385724.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 43 None Debt Issuing SPE 650364.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 44 None Liberty Capital Markets Inc. Debt Issuing SPE 593681.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 45 None Debt Issuing SPE 699320.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 46 None Debt Issuing SPE 547320.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 47 None Debt Issuing SPE 284083.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 187101.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 49 None Debt Issuing SPE 1121682.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 50 None Debt Issuing SPE 1090822.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 996142.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 1098993.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 53 None Debt Issuing SPE 1014425.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 54 None Debt Issuing SPE 1398874.72 No None