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 271 - 364 Days None Liberty Wealth Management LLC Broker-Dealer 303721.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank Broker-Dealer 738275.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Broker-Dealer 110629.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Broker-Dealer 368983.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Broker-Dealer 1703544.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Broker-Dealer 2901536.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Broker-Dealer 1931274.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. Investment Company or Advisor 1039394.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. Investment Company or Advisor 2897237.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Investment Company or Advisor 1874873.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Investment Company or Advisor 2512426.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Liberty National Bank Investment Company or Advisor 2941553.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Investment Company or Advisor 2642920.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Liberty Mortgage Services Corp. Investment Company or Advisor 2688542.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Investment Company or Advisor 1588436.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Investment Company or Advisor 436112.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Investment Company or Advisor 2611815.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Investment Company or Advisor 1373910.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Investment Company or Advisor 2287028.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Investment Company or Advisor 2657701.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. Investment Company or Advisor 1468266.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Investment Company or Advisor 1691395.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Liberty National Bank Investment Company or Advisor 2419813.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Investment Company or Advisor 1770595.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Investment Company or Advisor 2659940.91 No None