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 12 None MDB 2664440.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None MDB 1599803.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. MDB 745318.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None MDB 864802.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None MDB 4398354.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None MDB 4206274.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty Wealth Management LLC MDB 2619375.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None MDB 561797.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None MDB 2042396.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty Wealth Management LLC MDB 2993187.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None MDB 410958.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Liberty International Finance Ltd. MDB 1943420.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC MDB 1284539.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty National Bank MDB 1906057.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None MDB 4157356.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty Wealth Management LLC MDB 3932028.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None MDB 3749633.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None MDB 4299056.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None MDB 3387065.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty International Finance Ltd. MDB 4444046.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None MDB 4358519.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Liberty International Finance Ltd. MDB 3963590.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None MDB 4413357.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC MDB 2960178.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. MDB 4338776.29 Yes None