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 60 None Liberty Capital Markets Inc. Financial Market Utility 879815.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Financial Market Utility 66641.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Liberty National Bank Financial Market Utility 563374.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Financial Market Utility 732640.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Financial Market Utility 456298.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Financial Market Utility 1372733.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Financial Market Utility 1327139.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Financial Market Utility 713821.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Financial Market Utility 495720.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Liberty National Bank Financial Market Utility 1098088.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Financial Market Utility 1046477.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Financial Market Utility 1251505.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Financial Market Utility 481118.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Financial Market Utility 180811.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Financial Market Utility 277851.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Financial Market Utility 535540.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Other Supervised Non-Bank Financial Entity 725273.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1059050.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Other Supervised Non-Bank Financial Entity 913062.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Other Supervised Non-Bank Financial Entity 71949.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Other Supervised Non-Bank Financial Entity 233599.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 144769.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Other Supervised Non-Bank Financial Entity 745375.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1081594.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1035033.08 Yes None