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 26 None Central Bank 1615666.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Liberty National Bank Central Bank 2785152.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Central Bank 2848345.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Central Bank 270974.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. Central Bank 63168.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Central Bank 2633044.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Central Bank 164458.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Central Bank 2224697.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Central Bank 2048571.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Central Bank 164758.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty Wealth Management LLC Central Bank 453001.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Central Bank 2815598.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Central Bank 531134.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Central Bank 2072215.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Central Bank 1132460.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Central Bank 1680839.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Central Bank 834317.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Central Bank 960453.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. Central Bank 1182777.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Central Bank 359697.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Central Bank 1573771.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Central Bank 2540298.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC Central Bank 1947421.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. Central Bank 1382002.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC Central Bank 511564.78 Yes None