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 18 None GSE 581173.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None GSE 1319410.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None GSE 1238906.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. GSE 535596.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None GSE 227783.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. GSE 636012.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None GSE 868147.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None GSE 1384976.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None GSE 1306367.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None GSE 1206608.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None GSE 1012262.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. GSE 73158.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. GSE 119380.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None GSE 200852.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Liberty National Bank GSE 563550.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Liberty National Bank GSE 811738.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty International Finance Ltd. GSE 262866.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None GSE 382024.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None GSE 1458049.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Liberty Capital Markets Inc. GSE 749594.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None GSE 1102826.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None GSE 1193000.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Liberty Capital Markets Inc. GSE 673791.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. GSE 581349.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. GSE 890879.26 Yes None