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 75 - 82 Days None PSE 1056599.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None PSE 1648967.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty National Bank PSE 4244965.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None PSE 2363762.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None PSE 1358171.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 878846.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None PSE 2640829.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None PSE 1082448.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None PSE 2191787.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC PSE 3857920.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 1628519.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Liberty National Bank PSE 2336872.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None PSE 2150012.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None MDB 4055991.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None MDB 342288.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. MDB 3770804.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty National Bank MDB 992596.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None MDB 3321772.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None MDB 868069.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None MDB 3684352.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None MDB 2700780.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. MDB 2511887.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None MDB 4314135.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. MDB 2774171.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC MDB 1709753.68 Yes None