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 20 None Liberty Capital Markets Inc. Sovereign 799758.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Sovereign 553127.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Sovereign 817027.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Liberty National Bank Sovereign 899120.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Sovereign 923267.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Sovereign 312060.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Liberty International Finance Ltd. Sovereign 356708.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Sovereign 874914.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Sovereign 242793.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Sovereign 1336881.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. Sovereign 1131124.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Sovereign 1260654.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Liberty National Bank Sovereign 688341.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Sovereign 238806.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Sovereign 842636.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Sovereign 439395.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Sovereign 691759.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Sovereign 1366165.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Sovereign 394007.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Sovereign 773621.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Liberty Capital Markets Inc. Sovereign 1386886.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Sovereign 306751.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Sovereign 1171.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Sovereign 554920.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Liberty National Bank Sovereign 745615.25 Yes None