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 28 None Liberty Mortgage Services Corp. Financial Market Utility 688287.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Financial Market Utility 536410.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Financial Market Utility 2532045.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Financial Market Utility 2019714.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Financial Market Utility 4329240.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Liberty Wealth Management LLC Financial Market Utility 2281346.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Financial Market Utility 702638.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Financial Market Utility 652247.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Liberty Wealth Management LLC Financial Market Utility 3826347.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty National Bank Financial Market Utility 1006982.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Financial Market Utility 2443449.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Financial Market Utility 410620.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Financial Market Utility 2402302.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty Wealth Management LLC Financial Market Utility 581062.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Financial Market Utility 2825169.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Financial Market Utility 4093376.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Financial Market Utility 2687913.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Financial Market Utility 3751304.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Financial Market Utility 3028115.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Financial Market Utility 4529651.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC Financial Market Utility 299025.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Liberty Wealth Management LLC Financial Market Utility 1856935.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Financial Market Utility 621652.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty National Bank Financial Market Utility 181122.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Financial Market Utility 4189228.48 Yes None