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 14 None Liberty International Finance Ltd. Pension Fund 503101.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Liberty International Finance Ltd. Pension Fund 1424877.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Liberty Capital Markets Inc. Pension Fund 775161.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Pension Fund 613085.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Pension Fund 1151353.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Pension Fund 1177005.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Pension Fund 1408459.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Pension Fund 894059.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Pension Fund 35968.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. Pension Fund 1189151.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Pension Fund 25143.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Pension Fund 6812.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Liberty Capital Markets Inc. Pension Fund 47784.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Pension Fund 194182.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Pension Fund 1277802.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Pension Fund 1263926.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Pension Fund 1471797.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Liberty International Finance Ltd. Pension Fund 672562.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Liberty National Bank Pension Fund 163732.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Pension Fund 675746.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Pension Fund 1134674.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Liberty International Finance Ltd. Pension Fund 994259.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Pension Fund 1293579.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Pension Fund 799160.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Pension Fund 228118.85 No None