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 4 None Small Business 2687906.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Small Business 2814806.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Small Business 137760.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Small Business 2816939.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Small Business 2513110.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Small Business 2222109.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Liberty National Bank Small Business 1562535.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Small Business 1302130.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Small Business 1356900.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Small Business 2575453.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Small Business 2078570.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Small Business 2957116.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Small Business 2198472.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty National Bank Small Business 290626.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Small Business 2434853.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Small Business 698170.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Small Business 2069830.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Small Business 1285157.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Small Business 2167362.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty National Bank Small Business 1647499.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Small Business 2798485.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Small Business 1113674.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Small Business 363326.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Small Business 2872623.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Small Business 1902843.28 No None