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 30 None Other Supervised Non-Bank Financial Entity 1766503.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Other Supervised Non-Bank Financial Entity 1446392.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 3169001.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 1818618.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2264184.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Other Supervised Non-Bank Financial Entity 637409.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3309223.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Other Supervised Non-Bank Financial Entity 1110617.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1481975.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2641763.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Other Supervised Non-Bank Financial Entity 883814.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2416538.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Other Supervised Non-Bank Financial Entity 652857.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3618521.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Other Supervised Non-Bank Financial Entity 1160288.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1389400.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 167339.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3872678.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Other Supervised Non-Bank Financial Entity 3513473.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Other Supervised Non-Bank Financial Entity 3436455.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Other Supervised Non-Bank Financial Entity 4062124.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3991837.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Other Supervised Non-Bank Financial Entity 2264237.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Other Supervised Non-Bank Financial Entity 366362.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1380414.78 Yes None