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 44 None Liberty Mortgage Services Corp. Central Bank 867112.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. Central Bank 1165650.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Central Bank 1184940.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Central Bank 1093179.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Central Bank 18460.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Central Bank 400542.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Central Bank 1199086.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Liberty International Finance Ltd. Central Bank 109703.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Central Bank 976744.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Central Bank 1197797.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Central Bank 709301.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Central Bank 437451.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. Central Bank 1027225.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Liberty Mortgage Services Corp. Central Bank 1269426.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. Central Bank 1308398.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Liberty International Finance Ltd. Central Bank 851320.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Central Bank 859205.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Liberty National Bank Central Bank 1420455.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Central Bank 535936.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Central Bank 38229.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Central Bank 360712.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Central Bank 39626.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Central Bank 680972.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Central Bank 1015279.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Central Bank 1143848.44 Yes None