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 >5 Yr None PSE 767886.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC PSE 2326126.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None MDB 990995.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None MDB 1124435.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Liberty Capital Markets Inc. MDB 647596.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None MDB 2968909.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None MDB 821421.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Liberty Capital Markets Inc. MDB 1471340.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None MDB 2104869.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. MDB 961239.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty Capital Markets Inc. MDB 1916567.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty Wealth Management LLC MDB 1780006.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. MDB 2549673.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. MDB 1271308.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None MDB 978636.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. MDB 2287237.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None MDB 2611599.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None MDB 1959039.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None MDB 1489944.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. MDB 1320778.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None MDB 1067425.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None MDB 848967.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None MDB 795385.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None MDB 430551.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None MDB 107423.33 No None