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 83 - 90 Days None Pension Fund 1274483.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Pension Fund 1226753.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty National Bank Pension Fund 140322.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Pension Fund 1269793.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Pension Fund 422022.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Pension Fund 1142646.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Pension Fund 94609.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Pension Fund 1347728.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Pension Fund 1327691.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Pension Fund 1463250.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Pension Fund 359496.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Liberty International Finance Ltd. Pension Fund 851867.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. Bank 944064.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Liberty Capital Markets Inc. Bank 1351470.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Liberty Capital Markets Inc. Bank 956951.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Bank 1132776.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Bank 1251369.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Bank 1381247.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Liberty National Bank Bank 1014548.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Bank 245594.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Bank 1016013.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty International Finance Ltd. Bank 1238770.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Bank 1052509.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Bank 1470724.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty National Bank Bank 209656.24 Yes None