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 151 - 179 Days None PSE 565114.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. PSE 268124.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Liberty National Bank PSE 209068.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank PSE 1445643.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None PSE 18549.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None PSE 861586.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank PSE 1150694.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Liberty Mortgage Services Corp. PSE 150783.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Liberty Mortgage Services Corp. PSE 1149413.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty International Finance Ltd. MDB 632251.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None MDB 1425275.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. MDB 660362.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None MDB 549493.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. MDB 365302.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty Capital Markets Inc. MDB 193833.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None MDB 1289593.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. MDB 275985.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None MDB 621243.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. MDB 527983.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. MDB 1207262.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None MDB 781679.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty Capital Markets Inc. MDB 800505.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None MDB 1309869.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None MDB 1463915.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Liberty Mortgage Services Corp. MDB 892195.79 Yes None