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 42 None Liberty National Bank Non-Financial Corporate 2805644.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Non-Financial Corporate 947606.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Non-Financial Corporate 101933.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty Wealth Management LLC Non-Financial Corporate 2313554.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Liberty National Bank Non-Financial Corporate 3273492.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 904854.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty National Bank Non-Financial Corporate 4300740.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 4158995.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty National Bank Non-Financial Corporate 2553851.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Non-Financial Corporate 579054.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 3419398.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Non-Financial Corporate 130493.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty National Bank Non-Financial Corporate 2846808.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Non-Financial Corporate 3886324.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Non-Financial Corporate 2355359.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Non-Financial Corporate 9963.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Non-Financial Corporate 4335949.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 2379762.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Non-Financial Corporate 917443.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1656800.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Non-Financial Corporate 3397976.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank Non-Financial Corporate 1310773.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Non-Financial Corporate 396675.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1758367.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 133788.81 Yes None