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 46 None Pension Fund 1125498.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. Pension Fund 1477876.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Pension Fund 2017105.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Pension Fund 30169.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Pension Fund 2782625.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Pension Fund 770.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Liberty National Bank Pension Fund 584403.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Liberty National Bank Pension Fund 1160610.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Pension Fund 2829312.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Pension Fund 2795369.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Pension Fund 2397570.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Pension Fund 1649104.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Pension Fund 2832873.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC Pension Fund 837408.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Pension Fund 150369.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Pension Fund 353305.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Pension Fund 2221090.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Pension Fund 2171791.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Pension Fund 2988988.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None Pension Fund 1117383.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Pension Fund 627410.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None Pension Fund 765482.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None Pension Fund 1584618.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Pension Fund 352885.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Pension Fund 87417.37 Yes None