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 37 None Liberty Mortgage Services Corp. MDB 2087203.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Liberty National Bank MDB 2906038.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None MDB 1730061.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. MDB 651615.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None MDB 480881.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. MDB 3164140.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None MDB 2313352.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None MDB 918743.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None MDB 2407119.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None MDB 1378190.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None MDB 1744933.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty Mortgage Services Corp. MDB 4232934.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Liberty National Bank MDB 4450333.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. MDB 3045358.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty National Bank MDB 1408925.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty National Bank MDB 2945306.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. MDB 4287261.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC MDB 881498.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None MDB 4207791.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. MDB 1696788.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Liberty National Bank MDB 1662877.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None MDB 3221224.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None MDB 1374528.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None MDB 3631103.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC MDB 2317121.63 Yes None