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 29 None Liberty Wealth Management LLC Small Business 2446645.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Small Business 640305.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Small Business 1120886.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Small Business 1527985.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Liberty Wealth Management LLC Small Business 529106.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC Small Business 1808726.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Liberty Capital Markets Inc. Small Business 1927681.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. Small Business 2205506.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Liberty Wealth Management LLC Small Business 2370873.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Liberty National Bank Small Business 761848.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Liberty Mortgage Services Corp. Small Business 2168316.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Liberty National Bank Small Business 1442607.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Small Business 651308.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. Small Business 2368175.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Small Business 1415607.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty National Bank Small Business 815265.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty National Bank Small Business 916301.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Small Business 1574763.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Small Business 1509837.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Small Business 2638136.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Small Business 1563061.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Small Business 1506636.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Small Business 1169364.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Small Business 2355604.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Small Business 284090.87 No None