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 19 None Liberty National Bank Central Bank 805707.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Liberty Capital Markets Inc. Central Bank 357799.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Liberty National Bank Central Bank 280628.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Central Bank 352035.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. Central Bank 1404242.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Central Bank 866414.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Liberty National Bank Central Bank 270273.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Central Bank 415909.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. Central Bank 1492473.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Central Bank 1413840.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Central Bank 1195921.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Liberty International Finance Ltd. Central Bank 733194.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Central Bank 503946.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Central Bank 864837.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Central Bank 536269.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Central Bank 1277076.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Central Bank 608285.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Central Bank 1111355.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Central Bank 1138896.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Central Bank 1218980.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Central Bank 839124.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Liberty International Finance Ltd. Central Bank 960931.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Central Bank 416541.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Central Bank 50841.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Liberty National Bank Central Bank 309454.60 Yes None