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 91 - 120 Days None Liberty Capital Markets Inc. Debt Issuing SPE 2945999.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Debt Issuing SPE 1893175.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Debt Issuing SPE 2044199.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None Debt Issuing SPE 1729128.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 603889.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 395427.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Debt Issuing SPE 810765.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Debt Issuing SPE 94565.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Debt Issuing SPE 346800.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 2282231.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. Debt Issuing SPE 2469951.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Non-Regulated Fund 1033913.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None Non-Regulated Fund 673649.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 1238735.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 2354095.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Non-Regulated Fund 2352905.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 507994.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Non-Regulated Fund 158593.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Liberty Wealth Management LLC Non-Regulated Fund 2331309.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Non-Regulated Fund 822800.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 1669843.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 2189640.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 1487220.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Non-Regulated Fund 1059862.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Non-Regulated Fund 1337675.49 No None