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 10 None PSE 3013974.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Liberty National Bank PSE 640834.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Liberty Mortgage Services Corp. PSE 1906627.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None PSE 717736.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. PSE 3055128.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None PSE 1628312.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. PSE 3566372.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Liberty International Finance Ltd. PSE 4289612.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None PSE 2769193.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty National Bank PSE 777003.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None PSE 3535884.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None PSE 3766366.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None PSE 3519986.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None PSE 942595.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. PSE 4319031.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty International Finance Ltd. PSE 836746.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty National Bank PSE 286643.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. PSE 1724823.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. PSE 3839466.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None PSE 1893406.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None PSE 1738135.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC PSE 4460097.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None PSE 663092.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None PSE 2081381.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank PSE 569934.82 Yes None