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 53 None Liberty Wealth Management LLC Financial Market Utility 1768613.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Financial Market Utility 3969516.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Financial Market Utility 744204.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Liberty National Bank Financial Market Utility 1425500.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Liberty National Bank Financial Market Utility 1538027.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC Financial Market Utility 123262.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC Financial Market Utility 2810484.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Financial Market Utility 1471240.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Financial Market Utility 3736069.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Financial Market Utility 4055912.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank Financial Market Utility 2237131.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Financial Market Utility 2938030.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Financial Market Utility 1311075.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Financial Market Utility 167436.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty National Bank Financial Market Utility 3747259.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Financial Market Utility 3608261.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Financial Market Utility 34570.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Financial Market Utility 1261785.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Financial Market Utility 3874047.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Financial Market Utility 4531868.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Financial Market Utility 2443550.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Financial Market Utility 859600.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Financial Market Utility 892386.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 293459.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Other Supervised Non-Bank Financial Entity 2817595.36 No None