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 56 None Other 203426.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Other 1365324.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Other 1395647.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Other 1092656.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Liberty Mortgage Services Corp. Other 993047.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 61 - 67 Days None Other 642258.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 226733.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 1489679.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 83 - 90 Days None Other 1446746.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 91 - 120 Days None Other 79976.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 767529.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Other 44259.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 180 - 270 Days None Other 1002116.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD 271 - 364 Days None Other 517943.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 144675.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Other 1256677.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Other 1348245.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 1190955.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Other 430765.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Liberty Mortgage Services Corp. Other 628754.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None Liberty National Bank Retail 1444045.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None Retail 50312.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Liberty Capital Markets Inc. Retail 456112.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None Retail 1839288.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Retail 1508844.22 Yes None