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 21 None Liberty National Bank Non-Financial Corporate 649736.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Non-Financial Corporate 412175.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Non-Financial Corporate 209766.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Non-Financial Corporate 839576.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Non-Financial Corporate 244013.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Non-Financial Corporate 891885.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Non-Financial Corporate 824880.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Non-Financial Corporate 342599.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 267692.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Non-Financial Corporate 898315.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 34305.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Non-Financial Corporate 362542.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Non-Financial Corporate 1322770.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Non-Financial Corporate 1471614.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Non-Financial Corporate 1017081.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Non-Financial Corporate 1341543.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Non-Financial Corporate 1171289.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 62596.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Non-Financial Corporate 702140.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 982142.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Non-Financial Corporate 625384.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Non-Financial Corporate 532354.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Non-Financial Corporate 676398.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Non-Financial Corporate 611148.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Non-Financial Corporate 831966.05 No None