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 180 - 270 Days None Liberty Capital Markets Inc. GSE 149963.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Liberty National Bank GSE 583941.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None GSE 915752.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. GSE 890772.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None GSE 134923.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. GSE 741407.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. GSE 362729.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None GSE 51709.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None PSE 394920.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None PSE 1453204.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Liberty National Bank PSE 973974.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty Mortgage Services Corp. PSE 137151.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty National Bank PSE 1416952.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None PSE 815347.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None PSE 130472.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. PSE 1445432.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. PSE 467663.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. PSE 529746.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None PSE 1012536.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None PSE 951850.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None PSE 847416.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. PSE 12026.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None PSE 430881.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Liberty Mortgage Services Corp. PSE 1279400.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. PSE 668577.17 Yes None