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 21 None Liberty Capital Markets Inc. Pension Fund 1272256.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Liberty National Bank Pension Fund 2327555.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Pension Fund 2888672.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Liberty National Bank Pension Fund 228364.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Pension Fund 1569525.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Pension Fund 224707.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Pension Fund 1296740.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty Wealth Management LLC Pension Fund 1290938.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Pension Fund 985514.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Pension Fund 1823666.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC Pension Fund 2490164.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Pension Fund 71351.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Pension Fund 1605620.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Pension Fund 1807417.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Pension Fund 1745956.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty National Bank Pension Fund 505451.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Liberty National Bank Pension Fund 225535.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Liberty Wealth Management LLC Pension Fund 348418.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Liberty Wealth Management LLC Pension Fund 376935.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Liberty Wealth Management LLC Pension Fund 1501250.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Pension Fund 2817421.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. Pension Fund 2500688.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Pension Fund 1003066.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Pension Fund 18493.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Pension Fund 2104737.85 No None