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 >= 1 Yr <= 2 Yr None Liberty National Bank Sovereign 404585.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Sovereign 871605.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Sovereign 713856.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Sovereign 169827.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Sovereign 694025.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. Sovereign 1319004.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty International Finance Ltd. Central Bank 301951.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Central Bank 1408603.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. Central Bank 867056.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty National Bank Central Bank 121168.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty International Finance Ltd. Central Bank 1157255.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Central Bank 959650.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Central Bank 1137144.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Central Bank 264800.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Liberty National Bank Central Bank 636527.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Central Bank 1014399.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Central Bank 497854.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Central Bank 593434.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Central Bank 192889.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Central Bank 399540.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Liberty National Bank Central Bank 971123.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Central Bank 410052.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Central Bank 1388537.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Central Bank 1149722.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Central Bank 390379.48 Yes None