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 7 None Investment Company or Advisor 3478827.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Investment Company or Advisor 3494310.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Investment Company or Advisor 1794429.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty National Bank Investment Company or Advisor 2848100.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Liberty Mortgage Services Corp. Investment Company or Advisor 2391545.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Investment Company or Advisor 2443332.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Investment Company or Advisor 1766393.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Investment Company or Advisor 3134580.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Investment Company or Advisor 4188705.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Investment Company or Advisor 3293526.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Investment Company or Advisor 3904934.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Investment Company or Advisor 350551.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Investment Company or Advisor 4265338.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Liberty National Bank Investment Company or Advisor 1431742.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Investment Company or Advisor 1894702.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Investment Company or Advisor 3941842.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Investment Company or Advisor 1035969.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty National Bank Investment Company or Advisor 3036066.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Investment Company or Advisor 1152928.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Investment Company or Advisor 3371449.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Investment Company or Advisor 3187383.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty Wealth Management LLC Investment Company or Advisor 2095478.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Investment Company or Advisor 4450830.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Investment Company or Advisor 2558315.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty National Bank Investment Company or Advisor 4294512.52 Yes None