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 55 None Liberty International Finance Ltd. Broker-Dealer 1695878.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Broker-Dealer 3033551.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Broker-Dealer 2916292.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Broker-Dealer 3685687.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC Broker-Dealer 3409141.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty Mortgage Services Corp. Broker-Dealer 2907441.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Broker-Dealer 1741770.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Broker-Dealer 2762041.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Broker-Dealer 2476665.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 249652.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Broker-Dealer 2993447.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Broker-Dealer 1983543.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC Broker-Dealer 1718012.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Broker-Dealer 4243545.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Broker-Dealer 2431369.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Broker-Dealer 1816534.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Broker-Dealer 4530774.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Broker-Dealer 3380935.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Broker-Dealer 93652.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Broker-Dealer 2558882.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Broker-Dealer 2545997.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Investment Company or Advisor 1321510.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Investment Company or Advisor 825373.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. Investment Company or Advisor 2404749.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Investment Company or Advisor 2799634.28 Yes None