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 52 None Other Supervised Non-Bank Financial Entity 4502523.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3404166.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4205882.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3787605.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Other Supervised Non-Bank Financial Entity 1648756.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 530687.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2737509.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 577353.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4368755.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2070157.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 3343683.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3698974.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1404507.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 4251322.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 3126714.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 1462994.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 4067385.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 179887.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 4264509.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 2210701.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3140409.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 88445.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Other Supervised Non-Bank Financial Entity 1663013.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Other Supervised Non-Bank Financial Entity 818645.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Debt Issuing SPE 251625.35 No None