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 33 None Other Supranational 400207.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC Other Supranational 3729542.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC Other Supranational 2277722.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. Other Supranational 428978.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Other Supranational 2574403.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Other Supranational 2920389.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Liberty Mortgage Services Corp. Other Supranational 2888368.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Other Supranational 1810793.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Other Supranational 105079.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Other Supranational 220963.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Other Supranational 7687.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Other Supranational 3405119.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty Wealth Management LLC Other Supranational 1059594.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Other Supranational 2421163.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Other Supranational 2269615.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty International Finance Ltd. Other Supranational 3635388.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Other Supranational 3318069.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Other Supranational 1663985.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Other Supranational 1326382.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Other Supranational 3632667.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Other Supranational 2381728.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Other Supranational 4170863.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. Other Supranational 414496.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Liberty Wealth Management LLC Other Supranational 2579618.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Other Supranational 1239574.06 No None