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 37 None Liberty Capital Markets Inc. Broker-Dealer 669306.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Broker-Dealer 734193.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Liberty Capital Markets Inc. Broker-Dealer 736992.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Broker-Dealer 587418.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. Broker-Dealer 865152.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Broker-Dealer 1306667.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Broker-Dealer 6940.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Liberty National Bank Broker-Dealer 971283.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Broker-Dealer 349507.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Broker-Dealer 390996.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Broker-Dealer 5398.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Liberty National Bank Broker-Dealer 65325.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Broker-Dealer 1394274.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Broker-Dealer 1027877.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Liberty Capital Markets Inc. Broker-Dealer 358232.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Broker-Dealer 718830.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Broker-Dealer 679027.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Broker-Dealer 214388.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. Broker-Dealer 1434947.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Liberty National Bank Broker-Dealer 240.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Broker-Dealer 823972.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Liberty National Bank Broker-Dealer 1246678.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Liberty National Bank Broker-Dealer 1090064.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. Broker-Dealer 1134134.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Broker-Dealer 855167.66 No None