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 121 - 150 Days None MDB 349059.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None MDB 1491882.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None MDB 962251.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. MDB 905785.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. MDB 1355302.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None MDB 359802.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. MDB 633776.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None MDB 319862.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Liberty Capital Markets Inc. MDB 1055986.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None MDB 683772.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Other Supranational 984271.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Other Supranational 1049116.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Liberty National Bank Other Supranational 658935.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Other Supranational 553592.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Other Supranational 187550.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Other Supranational 349676.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Liberty Mortgage Services Corp. Other Supranational 634494.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Liberty National Bank Other Supranational 349645.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Other Supranational 758155.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Other Supranational 319256.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. Other Supranational 14364.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty National Bank Other Supranational 1122040.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty Capital Markets Inc. Other Supranational 677014.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Other Supranational 1383388.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Other Supranational 657929.09 No None