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 38 None Liberty International Finance Ltd. Bank 946268.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Liberty Mortgage Services Corp. Bank 599269.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Bank 120933.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Bank 431023.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Bank 463532.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Bank 1166736.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Bank 48312.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Bank 546545.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Bank 452529.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Bank 254.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Bank 101756.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Bank 103076.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Bank 1436799.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Liberty International Finance Ltd. Bank 954444.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Bank 437698.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Liberty Mortgage Services Corp. Bank 686764.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Bank 983924.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Bank 44861.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Bank 711155.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Bank 402894.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Bank 467844.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Liberty International Finance Ltd. Bank 1012350.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Bank 121686.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Bank 689470.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Liberty National Bank Bank 602529.40 Yes None