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 83 - 90 Days None Liberty Wealth Management LLC GSE 1899181.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty National Bank GSE 285871.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None GSE 88899.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty National Bank GSE 230929.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC GSE 3595970.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None GSE 29344.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None GSE 2035967.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None GSE 1453928.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 2292292.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None GSE 1709204.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None GSE 501891.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Liberty National Bank GSE 1825519.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None PSE 1559387.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. PSE 3095514.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Liberty International Finance Ltd. PSE 842326.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC PSE 745054.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None PSE 1205940.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None PSE 1937865.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Liberty Wealth Management LLC PSE 2084826.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None PSE 3852402.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None PSE 2850344.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Liberty International Finance Ltd. PSE 2340049.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None PSE 2092572.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None PSE 946827.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC PSE 1676516.29 Yes None