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 68 - 74 Days None Central Bank 692087.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Central Bank 1767453.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Central Bank 3814232.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Central Bank 347829.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Central Bank 373963.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty National Bank Central Bank 2880116.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Central Bank 4541473.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Central Bank 1490497.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Central Bank 1611588.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Central Bank 3434091.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Central Bank 2556998.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Central Bank 1362751.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Central Bank 531124.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Liberty International Finance Ltd. Central Bank 2972884.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None GSE 455708.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. GSE 4396277.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None GSE 522079.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None GSE 3811251.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None GSE 3498577.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None GSE 304271.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None GSE 4104562.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None GSE 3290733.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None GSE 3806712.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None GSE 1933300.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None GSE 1372038.18 No None