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 3 None Liberty Mortgage Services Corp. Financial Market Utility 3995503.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Financial Market Utility 2496181.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Financial Market Utility 3974047.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Financial Market Utility 211625.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Financial Market Utility 2741157.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. Financial Market Utility 3881484.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Financial Market Utility 3621590.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty Wealth Management LLC Financial Market Utility 495100.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Liberty Mortgage Services Corp. Financial Market Utility 2804736.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC Financial Market Utility 1676231.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Financial Market Utility 3233542.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty National Bank Financial Market Utility 361002.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Liberty Wealth Management LLC Financial Market Utility 3818111.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty National Bank Financial Market Utility 2454093.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Financial Market Utility 3585286.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty National Bank Financial Market Utility 217197.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty International Finance Ltd. Financial Market Utility 3923388.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Financial Market Utility 4043277.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty National Bank Financial Market Utility 1181500.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Financial Market Utility 2873830.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Financial Market Utility 462346.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Financial Market Utility 4384089.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Financial Market Utility 1211936.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC Financial Market Utility 4493339.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Financial Market Utility 2980620.29 No None