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 121 - 150 Days None Sovereign 396266.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Sovereign 4332972.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Sovereign 1511663.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC Sovereign 3910463.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Sovereign 1815628.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Sovereign 1395994.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Sovereign 3211894.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Sovereign 3196524.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Sovereign 3844966.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Sovereign 2027034.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Central Bank 2922109.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Central Bank 2727388.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Liberty Wealth Management LLC Central Bank 1364697.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Central Bank 46644.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty International Finance Ltd. Central Bank 4118993.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Central Bank 4397757.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Central Bank 2348892.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty National Bank Central Bank 1471138.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Central Bank 112676.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Liberty International Finance Ltd. Central Bank 3854423.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Central Bank 3772490.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Central Bank 403998.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Liberty National Bank Central Bank 2957682.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Central Bank 685977.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Central Bank 2769330.61 No None