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 11 None Liberty Capital Markets Inc. Investment Company or Advisor 1353233.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Investment Company or Advisor 156367.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Investment Company or Advisor 774505.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Investment Company or Advisor 1163228.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Investment Company or Advisor 470174.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Investment Company or Advisor 315398.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Investment Company or Advisor 1002528.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 55923.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Liberty Capital Markets Inc. Investment Company or Advisor 471001.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Liberty National Bank Investment Company or Advisor 17358.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Investment Company or Advisor 1126839.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Investment Company or Advisor 914741.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Investment Company or Advisor 395726.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty National Bank Investment Company or Advisor 101780.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Investment Company or Advisor 1354143.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Investment Company or Advisor 1300187.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Investment Company or Advisor 1028466.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Investment Company or Advisor 938116.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Investment Company or Advisor 456641.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Investment Company or Advisor 1173201.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Investment Company or Advisor 520855.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Investment Company or Advisor 789869.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Investment Company or Advisor 348250.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Investment Company or Advisor 857053.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Investment Company or Advisor 939471.38 No None