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 3 None Liberty Wealth Management LLC Non-Financial Corporate 1319905.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Non-Financial Corporate 982962.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Non-Financial Corporate 686094.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 447541.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 1861942.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty National Bank Non-Financial Corporate 1714588.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty Wealth Management LLC Non-Financial Corporate 2979027.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Liberty National Bank Non-Financial Corporate 2722835.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Non-Financial Corporate 439401.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Non-Financial Corporate 284690.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 1868758.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Non-Financial Corporate 964229.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 1919401.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 753799.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 2427910.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Non-Financial Corporate 2626616.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 1430171.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Non-Financial Corporate 1881429.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Liberty National Bank Non-Financial Corporate 1246010.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Non-Financial Corporate 205607.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Non-Financial Corporate 2438550.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Liberty National Bank Non-Financial Corporate 1796510.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Non-Financial Corporate 2197485.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 707657.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Liberty Capital Markets Inc. Non-Financial Corporate 1152521.17 Yes None