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 45 None Sovereign 426463.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Sovereign 979593.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Sovereign 222215.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Liberty Mortgage Services Corp. Sovereign 618589.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. Sovereign 210544.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Sovereign 259766.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Sovereign 538046.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. Sovereign 301357.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Sovereign 1320413.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Sovereign 1413630.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Sovereign 784696.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Sovereign 760816.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Liberty International Finance Ltd. Sovereign 493535.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Liberty National Bank Sovereign 237543.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Sovereign 332478.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Sovereign 379825.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Sovereign 851172.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Sovereign 504096.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Sovereign 912083.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Sovereign 632855.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 878079.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Sovereign 318494.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Sovereign 183724.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Sovereign 509679.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Sovereign 155420.27 No None