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 39 None GSE 1588521.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None GSE 4278362.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. GSE 3082943.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None GSE 893554.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None GSE 2168118.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None GSE 1695963.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None GSE 1318661.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None GSE 933878.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty Wealth Management LLC GSE 3277183.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None GSE 3827025.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None GSE 4227121.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None GSE 3858538.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty National Bank GSE 2502519.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. GSE 291405.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None GSE 2361990.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None GSE 4317342.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty National Bank GSE 2522274.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None GSE 952977.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Liberty National Bank GSE 4212957.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC GSE 2887014.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty National Bank GSE 1843433.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty National Bank GSE 4401432.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None GSE 3821369.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC GSE 2576963.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None GSE 4318006.08 No None