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 27 None Sovereign 16530.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. Sovereign 2832649.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Sovereign 2877128.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Sovereign 1154078.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Sovereign 1293216.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Sovereign 2162218.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Liberty National Bank Sovereign 1059703.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Sovereign 294742.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Sovereign 1948664.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Sovereign 1908700.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Sovereign 2009032.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. Sovereign 2571469.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Liberty Wealth Management LLC Sovereign 1717370.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Sovereign 131164.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Sovereign 2832771.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Liberty National Bank Sovereign 2166265.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Sovereign 1028013.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. Sovereign 2175046.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty Wealth Management LLC Sovereign 956687.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Sovereign 469037.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Sovereign 835348.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Sovereign 693353.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Sovereign 2849025.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Sovereign 2384413.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Sovereign 2042155.38 No None