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 42 None Financial Market Utility 2221544.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Financial Market Utility 247681.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. Financial Market Utility 1664604.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Financial Market Utility 2750576.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Financial Market Utility 1726434.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Financial Market Utility 782899.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Liberty Mortgage Services Corp. Financial Market Utility 438606.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. Financial Market Utility 2407672.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Financial Market Utility 25551.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Financial Market Utility 2908796.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Financial Market Utility 2232518.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Financial Market Utility 1575682.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Liberty Capital Markets Inc. Financial Market Utility 989588.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Financial Market Utility 2239533.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Financial Market Utility 891086.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Financial Market Utility 2016463.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Liberty National Bank Financial Market Utility 1694623.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Financial Market Utility 396452.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Financial Market Utility 606042.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Financial Market Utility 743795.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC Financial Market Utility 1510820.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Financial Market Utility 1823003.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Financial Market Utility 2873109.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty National Bank Financial Market Utility 1094444.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Financial Market Utility 1628027.25 Yes None