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 16 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2133329.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2309224.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1316325.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2888451.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2748437.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 242516.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Other Supervised Non-Bank Financial Entity 2476242.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1477202.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 1930132.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 522583.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Other Supervised Non-Bank Financial Entity 830347.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Other Supervised Non-Bank Financial Entity 506417.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1268575.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2417940.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 807270.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Other Supervised Non-Bank Financial Entity 1510881.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 1392349.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 1790488.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2492181.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 897016.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2269168.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Other Supervised Non-Bank Financial Entity 160632.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Other Supervised Non-Bank Financial Entity 1042012.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 2495350.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 315075.54 Yes None