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 8 None Broker-Dealer 583725.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Broker-Dealer 598561.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Broker-Dealer 1360048.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Broker-Dealer 1498636.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Broker-Dealer 1048456.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Broker-Dealer 2624093.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Broker-Dealer 733724.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Broker-Dealer 3220729.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Broker-Dealer 1271541.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Broker-Dealer 3931508.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Broker-Dealer 270394.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty National Bank Broker-Dealer 1015965.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC Broker-Dealer 1208029.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Broker-Dealer 1926862.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Broker-Dealer 1199970.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Broker-Dealer 1301315.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Broker-Dealer 1125662.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Broker-Dealer 1050524.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Broker-Dealer 2107779.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Broker-Dealer 2693324.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Broker-Dealer 621181.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Broker-Dealer 1351287.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Broker-Dealer 2614057.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Broker-Dealer 531600.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Liberty International Finance Ltd. Broker-Dealer 435771.59 Yes None