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 42 None Liberty National Bank PSE 1350853.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. PSE 822103.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None PSE 431999.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. PSE 580883.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty National Bank PSE 1089520.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty National Bank PSE 1273770.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None PSE 1480595.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None PSE 328490.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None PSE 1282740.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Liberty International Finance Ltd. PSE 1318070.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None PSE 300333.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. PSE 764855.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None PSE 938814.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. PSE 930674.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None PSE 363151.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None PSE 1280246.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. PSE 356597.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None PSE 858595.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None PSE 433435.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None PSE 695796.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None PSE 1464526.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None PSE 696684.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None PSE 411813.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. PSE 352252.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None PSE 667868.41 No None