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 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 961929.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 75336.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Liberty National Bank Non-Financial Corporate 1243687.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 679801.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 797549.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Non-Financial Corporate 463620.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Non-Financial Corporate 1089880.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Liberty National Bank Non-Financial Corporate 871160.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Non-Financial Corporate 411401.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty National Bank Non-Financial Corporate 13819.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Non-Financial Corporate 63149.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Non-Financial Corporate 14383.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 1189389.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Non-Financial Corporate 431465.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Liberty National Bank Non-Financial Corporate 1381551.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Non-Financial Corporate 88210.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Non-Financial Corporate 75804.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Non-Financial Corporate 958605.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 1384807.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Non-Financial Corporate 1144752.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Non-Financial Corporate 450708.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Liberty National Bank Non-Financial Corporate 1158889.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 441543.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Non-Financial Corporate 463104.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 1186238.67 Yes None