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 9 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1392575.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1068233.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 963598.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1223034.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 1119066.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Liberty National Bank Other Supervised Non-Bank Financial Entity 918970.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1240223.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 494164.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 987398.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Other Supervised Non-Bank Financial Entity 744005.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Other Supervised Non-Bank Financial Entity 1322958.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 819186.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Other Supervised Non-Bank Financial Entity 641467.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 169870.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Other Supervised Non-Bank Financial Entity 773541.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1473110.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Other Supervised Non-Bank Financial Entity 309152.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Other Supervised Non-Bank Financial Entity 16702.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Other Supervised Non-Bank Financial Entity 1441978.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1145160.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1366999.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Liberty National Bank Other Supervised Non-Bank Financial Entity 868409.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Other Supervised Non-Bank Financial Entity 1228266.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 1318423.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 296009.18 No None