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 10 None Financial Market Utility 139689.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty Mortgage Services Corp. Financial Market Utility 1048140.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty National Bank Financial Market Utility 699936.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. Financial Market Utility 300790.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Financial Market Utility 71576.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Financial Market Utility 687474.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Financial Market Utility 503669.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Financial Market Utility 583389.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Financial Market Utility 471176.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Liberty National Bank Financial Market Utility 105886.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Liberty International Finance Ltd. Financial Market Utility 122447.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Financial Market Utility 703535.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Financial Market Utility 1455810.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Financial Market Utility 153345.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Financial Market Utility 559098.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Liberty International Finance Ltd. Financial Market Utility 569382.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Financial Market Utility 1071214.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. Financial Market Utility 1381112.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Financial Market Utility 1457977.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Financial Market Utility 269238.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Financial Market Utility 913715.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Financial Market Utility 228629.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Financial Market Utility 638785.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Financial Market Utility 190858.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Financial Market Utility 380685.57 Yes None