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 43 None Small Business 847910.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. Small Business 3341374.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Small Business 4483620.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Small Business 2226422.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Small Business 4139984.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty National Bank Small Business 3209926.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Small Business 821571.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Small Business 4233814.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Small Business 1173917.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Small Business 940464.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Small Business 4235575.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC Small Business 426999.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Small Business 2861051.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Liberty International Finance Ltd. Small Business 906788.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Small Business 1269405.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty International Finance Ltd. Small Business 127542.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC Small Business 1533949.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Small Business 3048629.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Small Business 4107227.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 1288445.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank Small Business 4331950.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty National Bank Small Business 1334465.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Small Business 3695669.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Small Business 4087202.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 112311.89 Yes None