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 Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Investment Company or Advisor 3774784.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Liberty Wealth Management LLC Investment Company or Advisor 752292.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Liberty Wealth Management LLC Investment Company or Advisor 3796490.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Investment Company or Advisor 603497.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. Investment Company or Advisor 1472324.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Investment Company or Advisor 1761689.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty Wealth Management LLC Investment Company or Advisor 1192817.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Investment Company or Advisor 1468017.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Investment Company or Advisor 989377.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Investment Company or Advisor 3221186.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Investment Company or Advisor 2168712.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Investment Company or Advisor 2128169.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Investment Company or Advisor 2281376.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Investment Company or Advisor 3230714.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Investment Company or Advisor 247808.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Investment Company or Advisor 306319.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Investment Company or Advisor 3254255.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Investment Company or Advisor 2736495.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Investment Company or Advisor 3606894.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Investment Company or Advisor 1087540.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Investment Company or Advisor 461260.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Investment Company or Advisor 962489.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Investment Company or Advisor 2985792.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. Investment Company or Advisor 2228455.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Investment Company or Advisor 468944.29 No None