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 50 None GSE 2454968.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None GSE 1026008.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. GSE 2368981.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None GSE 2613670.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None GSE 2421818.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None GSE 2602685.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None GSE 2404555.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None GSE 2575949.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None GSE 2873465.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Liberty Mortgage Services Corp. GSE 1656990.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None GSE 2319694.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 1663241.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None GSE 1566836.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. GSE 1696786.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. GSE 299310.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None GSE 1933515.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty National Bank GSE 103223.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC GSE 1228229.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty National Bank GSE 640890.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC GSE 2406619.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None GSE 1427627.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None GSE 2244545.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 1490870.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None GSE 1245852.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Liberty National Bank GSE 905727.56 Yes None