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 61 - 67 Days None Investment Company or Advisor 204610.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Liberty National Bank Investment Company or Advisor 184077.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Investment Company or Advisor 1108861.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Liberty National Bank Investment Company or Advisor 174754.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 1111169.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 1355069.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Investment Company or Advisor 739813.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Investment Company or Advisor 1459213.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Investment Company or Advisor 1055261.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 1001300.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Investment Company or Advisor 877015.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Investment Company or Advisor 607665.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Investment Company or Advisor 972096.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Investment Company or Advisor 820241.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Liberty Mortgage Services Corp. Investment Company or Advisor 853227.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Financial Market Utility 1140391.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Financial Market Utility 1044814.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Liberty National Bank Financial Market Utility 237615.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty International Finance Ltd. Financial Market Utility 40404.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Financial Market Utility 759353.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Financial Market Utility 1026413.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Financial Market Utility 1474197.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Financial Market Utility 1213369.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Financial Market Utility 206496.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Financial Market Utility 1251108.49 No None