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 68 - 74 Days None Liberty Mortgage Services Corp. Broker-Dealer 881733.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank Broker-Dealer 182157.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Broker-Dealer 1172572.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Liberty National Bank Broker-Dealer 19161.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty National Bank Broker-Dealer 714442.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Broker-Dealer 183199.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Broker-Dealer 481049.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Broker-Dealer 1429321.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Broker-Dealer 1200333.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Broker-Dealer 199202.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Broker-Dealer 1334786.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Broker-Dealer 961788.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Liberty Capital Markets Inc. Broker-Dealer 573786.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Liberty International Finance Ltd. Broker-Dealer 835858.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. Investment Company or Advisor 845623.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Investment Company or Advisor 331744.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Investment Company or Advisor 282910.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Investment Company or Advisor 941745.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty International Finance Ltd. Investment Company or Advisor 307572.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty Capital Markets Inc. Investment Company or Advisor 53911.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Investment Company or Advisor 884557.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Investment Company or Advisor 373625.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Investment Company or Advisor 286422.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Investment Company or Advisor 837364.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Investment Company or Advisor 1194813.28 No None