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 151 - 179 Days None Financial Market Utility 97845.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Financial Market Utility 2697714.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Financial Market Utility 977092.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Financial Market Utility 2151150.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Financial Market Utility 2535991.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Financial Market Utility 804363.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Financial Market Utility 2311076.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Financial Market Utility 2666288.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC Financial Market Utility 196826.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1915232.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1248863.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Other Supervised Non-Bank Financial Entity 2776880.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None Other Supervised Non-Bank Financial Entity 2017066.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2326091.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2745124.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2133038.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Other Supervised Non-Bank Financial Entity 1706428.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Other Supervised Non-Bank Financial Entity 2305633.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2674004.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1068716.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2215101.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 546781.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 284122.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2487341.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Other Supervised Non-Bank Financial Entity 252679.80 No None