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 32 None Investment Company or Advisor 1625815.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Investment Company or Advisor 1372531.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC Investment Company or Advisor 1930831.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Investment Company or Advisor 1141741.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Investment Company or Advisor 1576032.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Investment Company or Advisor 570617.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Investment Company or Advisor 1668694.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Investment Company or Advisor 3204333.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty Wealth Management LLC Investment Company or Advisor 4171383.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Investment Company or Advisor 1389488.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Investment Company or Advisor 186764.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Investment Company or Advisor 3024004.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Investment Company or Advisor 1904331.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Investment Company or Advisor 1551058.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Liberty International Finance Ltd. Investment Company or Advisor 3371686.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Investment Company or Advisor 1059308.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty International Finance Ltd. Investment Company or Advisor 1433407.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Investment Company or Advisor 345865.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Investment Company or Advisor 80652.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty International Finance Ltd. Investment Company or Advisor 4449878.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Investment Company or Advisor 775278.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Investment Company or Advisor 1357651.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty National Bank Investment Company or Advisor 4125876.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty National Bank Investment Company or Advisor 3880743.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Liberty Wealth Management LLC Investment Company or Advisor 4243145.38 Yes None