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 Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. Retail 229748.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty National Bank Retail 263348.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Retail 14372.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Retail 722751.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Retail 1440029.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Retail 535126.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Retail 1426985.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Retail 1394299.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Retail 766467.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Liberty Capital Markets Inc. Retail 240952.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Liberty International Finance Ltd. Retail 80260.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Retail 599804.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Liberty International Finance Ltd. Retail 1271591.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. Retail 1048093.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Retail 1236331.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Retail 1599.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Retail 1353886.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Retail 794394.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Retail 356746.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Retail 683998.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Retail 1037990.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Retail 1254803.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. Retail 1378532.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Retail 1240094.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Retail 560304.71 Yes None