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 75 - 82 Days None Liberty Mortgage Services Corp. Other 2249474.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty National Bank Other 1146123.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None Other 2028162.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Other 1108677.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty National Bank Other 162407.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 455991.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty National Bank Other 384473.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Other 581298.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Other 529447.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 1965880.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 2150629.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Liberty Capital Markets Inc. Other 1010572.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. Other 977011.72 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Retail 5402574.45 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Retail 1125881.04 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty International Finance Ltd. Retail 5113575.45 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty International Finance Ltd. Retail 3210877.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty International Finance Ltd. Retail 2546519.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Retail 2850434.78 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Retail 7137776.19 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Retail 6969712.33 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Retail 2829710.02 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Retail 4317355.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Retail 1196588.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Retail 3001637.15 Yes None