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 59 None Liberty National Bank Other Supervised Non-Bank Financial Entity 268424.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Other Supervised Non-Bank Financial Entity 1315166.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1468572.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 1147938.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 475362.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 936753.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 67394.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 993659.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 308732.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 435887.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 1497766.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 745980.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 325400.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 531458.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 1452777.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Other Supervised Non-Bank Financial Entity 97424.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Other Supervised Non-Bank Financial Entity 650058.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Debt Issuing SPE 534139.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Debt Issuing SPE 89060.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Debt Issuing SPE 1087765.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 362237.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 1116084.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Debt Issuing SPE 1065041.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Debt Issuing SPE 1160416.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Liberty National Bank Debt Issuing SPE 552978.67 Yes None