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 27 None Other Supervised Non-Bank Financial Entity 500555.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 450206.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Other Supervised Non-Bank Financial Entity 2715740.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Other Supervised Non-Bank Financial Entity 933846.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Other Supervised Non-Bank Financial Entity 1964305.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3210549.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 2412875.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Other Supervised Non-Bank Financial Entity 396679.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Other Supervised Non-Bank Financial Entity 996006.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Other Supervised Non-Bank Financial Entity 4258464.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1757122.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1415146.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 1791969.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Other Supervised Non-Bank Financial Entity 2465912.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Other Supervised Non-Bank Financial Entity 441366.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2219994.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Other Supervised Non-Bank Financial Entity 79715.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Other Supervised Non-Bank Financial Entity 2785122.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1816495.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 222209.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2773279.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Other Supervised Non-Bank Financial Entity 3498760.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Other Supervised Non-Bank Financial Entity 3639921.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3882852.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2739771.46 Yes None