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 36 None GSE 2530724.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. GSE 3617048.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None GSE 1377950.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Liberty National Bank GSE 852074.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty Wealth Management LLC GSE 268513.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty Wealth Management LLC GSE 341350.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. GSE 3489487.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None GSE 3635365.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None GSE 1346853.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. GSE 2474044.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None GSE 483342.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None GSE 431960.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty International Finance Ltd. GSE 1376837.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Liberty National Bank GSE 992272.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None GSE 846268.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty National Bank GSE 1376058.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None GSE 2499969.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. GSE 1227620.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC GSE 1303361.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None GSE 2333052.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None GSE 4295808.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None GSE 2722852.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None GSE 3673233.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None GSE 121658.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty Wealth Management LLC GSE 4452430.50 Yes None