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 48 None Retail 924126.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Liberty International Finance Ltd. Retail 784829.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Retail 1105720.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Retail 766789.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Retail 170759.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. Retail 398481.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Liberty Mortgage Services Corp. Retail 234478.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Retail 704487.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Retail 1220023.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Liberty International Finance Ltd. Retail 182029.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Retail 842578.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Retail 101959.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Retail 323965.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Retail 372568.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Retail 663963.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank Retail 186704.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Liberty National Bank Retail 917037.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Liberty National Bank Retail 40113.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 345083.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Retail 428484.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Retail 1209043.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Retail 522773.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 1352157.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Retail 18536.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 97615.59 Yes None