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 57 None Liberty National Bank Pension Fund 2466602.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Pension Fund 3117592.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Pension Fund 4427859.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Pension Fund 639609.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Pension Fund 248891.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Pension Fund 4212736.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Pension Fund 4477873.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Pension Fund 1591932.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Pension Fund 2388796.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Pension Fund 2393359.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Pension Fund 1762599.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty National Bank Pension Fund 3815834.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Pension Fund 3454235.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Pension Fund 1598145.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Pension Fund 3868210.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Pension Fund 2321831.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Pension Fund 2951448.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Pension Fund 3490068.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Liberty National Bank Pension Fund 1129000.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Liberty Wealth Management LLC Bank 3102907.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Bank 395143.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Liberty National Bank Bank 2678378.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Bank 2564292.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Bank 1854197.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Bank 1922617.07 No None