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 36 None Liberty National Bank Other Supranational 421866.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Other Supranational 2774017.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Other Supranational 40573.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Liberty International Finance Ltd. Other Supranational 3655549.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Other Supranational 692711.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Other Supranational 3119437.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Other Supranational 2452119.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Other Supranational 3933771.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Other Supranational 3028970.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Other Supranational 2752991.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Other Supranational 1969850.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Other Supranational 787354.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Other Supranational 3719981.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Other Supranational 1919304.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Other Supranational 3793100.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty National Bank Other Supranational 4420267.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Other Supranational 378123.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Other Supranational 41095.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Other Supranational 1317398.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty National Bank Other Supranational 1348796.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Other Supranational 1637904.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Other Supranational 2533989.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty International Finance Ltd. Other Supranational 495560.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Other Supranational 81057.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Other Supranational 753714.10 Yes None