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 61 - 67 Days None GSE 1983226.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty National Bank GSE 528057.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None GSE 2950565.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC GSE 4363699.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. GSE 842273.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None GSE 151691.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None GSE 929003.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty National Bank GSE 1230950.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty National Bank GSE 3981398.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None GSE 2816274.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None GSE 2859945.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 3889572.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None GSE 3753103.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None GSE 1954603.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None GSE 2196739.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None PSE 434679.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Liberty National Bank PSE 3652166.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None PSE 2800571.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None PSE 2610383.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC PSE 1478184.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None PSE 3294487.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Liberty National Bank PSE 662807.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty Wealth Management LLC PSE 3138147.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None PSE 1389242.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None PSE 3028657.05 No None