Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.1: Onshore 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.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. Investment Company or Advisor 1259542.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty International Finance Ltd. Investment Company or Advisor 4029481.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Wealth Management LLC Investment Company or Advisor 1241207.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Investment Company or Advisor 1232494.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Investment Company or Advisor 2122824.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Investment Company or Advisor 4087514.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Investment Company or Advisor 2057383.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Investment Company or Advisor 2658257.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Investment Company or Advisor 690063.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Liberty National Bank Investment Company or Advisor 1452082.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Investment Company or Advisor 1174582.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty Wealth Management LLC Investment Company or Advisor 1646803.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Investment Company or Advisor 1389561.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Investment Company or Advisor 1993907.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC Investment Company or Advisor 4324372.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Investment Company or Advisor 3212804.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Investment Company or Advisor 1530644.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Investment Company or Advisor 3124120.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Investment Company or Advisor 3074792.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Investment Company or Advisor 1939870.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Investment Company or Advisor 2410685.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Investment Company or Advisor 221992.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Investment Company or Advisor 2424328.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Investment Company or Advisor 2427429.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. Investment Company or Advisor 1218302.77 Yes None