Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore 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 Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Other 4253066.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Other 807051.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Retail 1176013.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Retail 1420232.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Retail 1097582.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Retail 791557.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Retail 187362.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Retail 378837.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Retail 196752.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Retail 957335.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. Retail 792826.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty International Finance Ltd. Retail 1417197.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Retail 1483363.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Retail 797179.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Retail 426069.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Retail 541232.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. Retail 156003.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Retail 1089395.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Retail 1456785.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Retail 367915.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. Retail 1494832.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Liberty Capital Markets Inc. Retail 440147.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Retail 83823.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Retail 409912.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Retail 415621.14 Yes None