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 56 None Liberty Mortgage Services Corp. Financial Market Utility 1819748.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Liberty Wealth Management LLC Financial Market Utility 1385473.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty International Finance Ltd. Financial Market Utility 2014509.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Financial Market Utility 3832455.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty Wealth Management LLC Financial Market Utility 1912619.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Financial Market Utility 182439.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Financial Market Utility 791767.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Financial Market Utility 3525806.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Financial Market Utility 4362748.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Financial Market Utility 3249421.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Financial Market Utility 1924227.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Financial Market Utility 3696181.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Financial Market Utility 4434892.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Financial Market Utility 3821433.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Financial Market Utility 555936.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Financial Market Utility 895161.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Financial Market Utility 2913323.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Financial Market Utility 1336189.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Financial Market Utility 2027047.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Liberty Mortgage Services Corp. Financial Market Utility 3718592.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3333223.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Other Supervised Non-Bank Financial Entity 511699.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Other Supervised Non-Bank Financial Entity 3762451.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4286625.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4138757.46 Yes None