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 17 None PSE 569479.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. PSE 307323.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None PSE 1013186.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. PSE 936964.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. PSE 371611.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None PSE 374013.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None PSE 1277354.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. PSE 169689.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None PSE 448750.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None PSE 1470100.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. PSE 1017134.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None PSE 1476091.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None PSE 1118839.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None PSE 721257.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Liberty International Finance Ltd. PSE 394126.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. PSE 497232.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Liberty National Bank PSE 310902.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None PSE 1060982.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None PSE 1279214.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None PSE 1096489.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None PSE 1285040.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. PSE 910823.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Liberty Capital Markets Inc. PSE 649672.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None PSE 574610.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. PSE 1395958.25 Yes None