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 International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Liberty Wealth Management LLC Retail 1836434.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Retail 1950983.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Retail 2427308.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Retail 1224979.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Retail 149373.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Retail 2957543.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Retail 2484071.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC Retail 2362744.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Retail 1875343.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Retail 111537.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Liberty Capital Markets Inc. Retail 1941183.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Liberty Wealth Management LLC Retail 1962117.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Retail 396339.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Retail 429504.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty National Bank Retail 2586918.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC Retail 1994192.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Retail 2507844.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Retail 2535224.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Retail 1692742.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Retail 254916.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Liberty National Bank Retail 173809.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty Capital Markets Inc. Retail 1155555.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Retail 557866.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Retail 164510.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Retail 2485962.64 Yes None