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 53 None Other 1255598.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 54 None Other 919437.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 55 None Liberty Capital Markets Inc. Other 951979.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 56 None Liberty International Finance Ltd. Other 811816.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 57 None Liberty National Bank Other 1185893.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. Other 1300434.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 59 None Other 690653.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 60 None Other 257425.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 61 - 67 Days None Other 929257.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Other 857457.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty International Finance Ltd. Other 1465549.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 276868.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Other 463459.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Other 770237.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 151 - 179 Days None Other 595288.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 187737.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Other 352200.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Other 1111840.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 553824.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Other 1121620.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty National Bank Other 1165924.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD >5 Yr None Other 285353.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Perpetual None Other 1045392.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Open None Liberty Wealth Management LLC Retail 2287528.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC Retail 442863.95 Yes None