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 44 None Liberty Wealth Management LLC Broker-Dealer 1058087.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. Broker-Dealer 831896.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty National Bank Broker-Dealer 385360.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Broker-Dealer 1682597.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Broker-Dealer 260936.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Broker-Dealer 2453003.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Liberty Capital Markets Inc. Broker-Dealer 2359617.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Broker-Dealer 954517.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Broker-Dealer 2379010.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Liberty Mortgage Services Corp. Broker-Dealer 1552554.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Liberty National Bank Broker-Dealer 83304.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC Broker-Dealer 1292883.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Liberty Wealth Management LLC Broker-Dealer 2454621.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Broker-Dealer 1052771.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Broker-Dealer 1796689.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Broker-Dealer 1929306.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. Broker-Dealer 1869075.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Broker-Dealer 2618129.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty National Bank Broker-Dealer 2455214.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Broker-Dealer 308189.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Broker-Dealer 218235.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None Broker-Dealer 2990024.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Broker-Dealer 199478.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None Broker-Dealer 2955036.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None Broker-Dealer 723715.78 No None