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 38 None PSE 1657416.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Liberty Mortgage Services Corp. PSE 31899.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty National Bank PSE 2431305.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. PSE 1986408.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. PSE 1211280.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Liberty National Bank PSE 60539.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None PSE 94723.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None PSE 577476.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None PSE 1898827.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None PSE 508854.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC PSE 604392.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None PSE 164388.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC PSE 3031831.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None PSE 2823940.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None PSE 1235064.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. PSE 2458092.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None PSE 4106837.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None PSE 2587205.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Liberty National Bank PSE 2919133.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None PSE 4149548.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC PSE 1258207.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None PSE 345140.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. PSE 1231510.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. PSE 900875.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. PSE 3323006.10 Yes None