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 43 None Liberty International Finance Ltd. GSE 144319.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None GSE 865752.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None GSE 102167.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None GSE 6612.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. GSE 833114.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None GSE 373703.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. GSE 1063500.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None GSE 739910.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None GSE 519861.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. GSE 1442260.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None GSE 584561.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None GSE 244674.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty National Bank GSE 590802.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. GSE 459288.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None GSE 1457137.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None GSE 1021773.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None GSE 948679.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None GSE 7640.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None GSE 1112105.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. GSE 825394.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None GSE 1497883.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Liberty National Bank GSE 874513.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None GSE 1031291.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None GSE 687781.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None GSE 111176.48 No None