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 57 None Investment Company or Advisor 1744571.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Investment Company or Advisor 3448397.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Investment Company or Advisor 2653863.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Investment Company or Advisor 583835.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Investment Company or Advisor 197309.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Investment Company or Advisor 3288054.34 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Investment Company or Advisor 3722010.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Investment Company or Advisor 2595454.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty National Bank Investment Company or Advisor 2549059.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Investment Company or Advisor 3946236.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC Investment Company or Advisor 1614161.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Investment Company or Advisor 3991711.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Investment Company or Advisor 1373771.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Investment Company or Advisor 128040.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Investment Company or Advisor 3102415.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Investment Company or Advisor 1939782.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Investment Company or Advisor 2137343.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Investment Company or Advisor 2133639.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Liberty National Bank Investment Company or Advisor 3044931.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Financial Market Utility 3388123.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Financial Market Utility 2617059.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Liberty Wealth Management LLC Financial Market Utility 2142770.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Financial Market Utility 228258.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Financial Market Utility 4247213.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Financial Market Utility 2737715.43 No None