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 35 None PSE 159926.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. PSE 1131521.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None PSE 1793706.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Liberty National Bank PSE 3207714.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None PSE 1181445.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. PSE 2430271.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. PSE 2043897.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty National Bank PSE 1003660.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Liberty International Finance Ltd. PSE 4168506.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. PSE 2473979.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. PSE 1027421.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None PSE 3929344.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. PSE 4373470.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC PSE 617158.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None PSE 2429633.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None PSE 732599.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None PSE 91128.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. PSE 325327.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None PSE 4114844.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None PSE 2208849.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None PSE 1831083.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None PSE 4121652.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None PSE 2334073.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC PSE 3477845.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty International Finance Ltd. PSE 2474310.80 Yes None