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 Day 37 None Central Bank 3041882.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Central Bank 2355902.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Central Bank 4082563.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty International Finance Ltd. Central Bank 4094058.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty Wealth Management LLC Central Bank 804478.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Central Bank 2947650.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Central Bank 2773009.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Central Bank 1849339.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Central Bank 2309865.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Central Bank 1685282.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. Central Bank 1071667.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Central Bank 4289930.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Central Bank 4110508.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Central Bank 803078.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Central Bank 1722955.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. Central Bank 1949150.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Central Bank 1921219.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Central Bank 147284.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC Central Bank 1727539.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Central Bank 1484822.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Central Bank 2240281.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Central Bank 3031493.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Central Bank 4093289.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Central Bank 1769411.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Central Bank 1218546.61 No None