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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 367607.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Non-Financial Corporate 1055037.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Non-Financial Corporate 19789.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Non-Financial Corporate 1097867.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Non-Financial Corporate 1039568.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Sovereign 978229.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Sovereign 31803.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Sovereign 700051.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty International Finance Ltd. Sovereign 362048.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Sovereign 1090368.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty National Bank Sovereign 7395.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Sovereign 457023.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Sovereign 60484.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Liberty National Bank Sovereign 530176.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Sovereign 1397310.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Sovereign 1303302.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Sovereign 773055.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty International Finance Ltd. Sovereign 402710.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Sovereign 991030.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Sovereign 560816.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Sovereign 125890.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Liberty National Bank Sovereign 548519.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Sovereign 963559.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Sovereign 215944.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Sovereign 1488328.90 No None