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 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 911027.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Debt Issuing SPE 604367.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 608051.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 2162637.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Debt Issuing SPE 1655200.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty National Bank Debt Issuing SPE 2318524.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 173265.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Debt Issuing SPE 1515010.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 2069333.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 2472217.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Debt Issuing SPE 744716.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 307193.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 731671.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Debt Issuing SPE 2450052.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 1099985.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 893402.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Liberty National Bank Debt Issuing SPE 1170878.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Debt Issuing SPE 844392.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Debt Issuing SPE 591443.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Debt Issuing SPE 1123762.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Liberty National Bank Debt Issuing SPE 2449590.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 741766.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Debt Issuing SPE 2129938.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 2282339.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Debt Issuing SPE 2263060.39 No None