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 75 - 82 Days None Liberty Mortgage Services Corp. Bank 843273.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Bank 1025748.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Bank 899990.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty National Bank Bank 1291005.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Bank 806912.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Bank 676664.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Bank 1143650.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Bank 1281576.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Bank 62732.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Bank 82123.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Bank 472632.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Liberty Capital Markets Inc. Bank 446148.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Liberty National Bank Bank 1255744.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty National Bank Broker-Dealer 213007.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Broker-Dealer 1165508.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Broker-Dealer 485697.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Broker-Dealer 22668.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty National Bank Broker-Dealer 118412.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty Capital Markets Inc. Broker-Dealer 988714.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Broker-Dealer 905723.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Broker-Dealer 804428.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Broker-Dealer 1422449.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty International Finance Ltd. Broker-Dealer 48083.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Broker-Dealer 678337.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Broker-Dealer 669393.23 Yes None