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 17 None Financial Market Utility 143884.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Financial Market Utility 1340702.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty Wealth Management LLC Financial Market Utility 1665960.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Financial Market Utility 1021396.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Financial Market Utility 986520.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Financial Market Utility 1880791.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. Financial Market Utility 1347077.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Financial Market Utility 2949905.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Financial Market Utility 1873885.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Financial Market Utility 557354.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Liberty Capital Markets Inc. Financial Market Utility 2047296.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Financial Market Utility 996471.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Financial Market Utility 2518774.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Financial Market Utility 1681639.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Financial Market Utility 1030012.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Financial Market Utility 2128878.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Liberty Wealth Management LLC Financial Market Utility 1013189.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Financial Market Utility 1788435.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Financial Market Utility 1333126.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty Wealth Management LLC Financial Market Utility 190298.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Financial Market Utility 1483481.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Financial Market Utility 2794433.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Financial Market Utility 2223262.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Liberty National Bank Financial Market Utility 2337015.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Financial Market Utility 1323372.81 No None