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 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 835761.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 1208444.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 432058.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 2386169.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 685832.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Non-Financial Corporate 2914719.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Non-Financial Corporate 2719240.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Non-Financial Corporate 67969.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Non-Financial Corporate 2835580.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Non-Financial Corporate 532688.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. Non-Financial Corporate 692810.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Liberty Wealth Management LLC Non-Financial Corporate 228737.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Non-Financial Corporate 643476.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Non-Financial Corporate 605617.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Non-Financial Corporate 2473979.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Non-Financial Corporate 2343578.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Non-Financial Corporate 1526050.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 1876473.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 2764119.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Liberty Wealth Management LLC Non-Financial Corporate 2731103.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 2427328.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 1416189.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 432327.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Non-Financial Corporate 1907867.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Non-Financial Corporate 988968.47 No None