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
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Retail 3009184.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Retail 3502331.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Liberty Wealth Management LLC Retail 622388.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Retail 2110961.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty International Finance Ltd. Retail 2225773.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Retail 1155430.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Retail 1342255.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Retail 1884820.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Retail 305588.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Retail 2189113.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Retail 3470161.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. Retail 3228586.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Retail 3082767.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Retail 4101389.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. Retail 194173.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Retail 1997564.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty National Bank Retail 1295116.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Retail 2962350.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Retail 4149769.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Retail 2050868.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Retail 3935445.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Retail 2278869.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Retail 468893.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Retail 3636919.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Retail 4491582.18 Yes None