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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other Supranational 1192164.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other Supranational 733729.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Liberty National Bank Other Supranational 1120354.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Other Supranational 2373273.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None Pension Fund 1544517.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None Liberty Wealth Management LLC Pension Fund 2301654.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Liberty Capital Markets Inc. Pension Fund 711074.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Pension Fund 1744393.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Pension Fund 1475319.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Pension Fund 451781.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Pension Fund 197017.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Liberty National Bank Pension Fund 358174.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty Capital Markets Inc. Pension Fund 442625.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Pension Fund 1408079.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Pension Fund 2371413.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Liberty Mortgage Services Corp. Pension Fund 385168.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Liberty Mortgage Services Corp. Pension Fund 2032430.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Pension Fund 2064602.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Pension Fund 1764278.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Pension Fund 2405250.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Pension Fund 1477307.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Pension Fund 686584.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Liberty National Bank Pension Fund 936891.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Pension Fund 1095964.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Pension Fund 2551308.10 No None