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
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 1287554.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Small Business 2072777.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 2196215.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 2591001.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 3085345.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Small Business 2881271.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Small Business 2656217.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Small Business 73788.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Small Business 2181373.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Small Business 3379527.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Liberty Mortgage Services Corp. Small Business 1114350.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Non-Financial Corporate 1990402.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Non-Financial Corporate 2801974.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Non-Financial Corporate 124129.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 1747978.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Non-Financial Corporate 3419279.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Liberty National Bank Non-Financial Corporate 1184770.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Non-Financial Corporate 2644599.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 2130603.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 1957206.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Non-Financial Corporate 1278430.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Non-Financial Corporate 3829764.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Non-Financial Corporate 3397022.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Non-Financial Corporate 2230718.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 2256867.05 Yes None