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 43 None Financial Market Utility 1172713.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Financial Market Utility 3257632.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Financial Market Utility 1197629.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Financial Market Utility 86161.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Financial Market Utility 432345.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Financial Market Utility 4379324.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. Financial Market Utility 679312.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Financial Market Utility 1065926.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty National Bank Financial Market Utility 396772.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Financial Market Utility 3841784.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty International Finance Ltd. Financial Market Utility 3448579.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Financial Market Utility 2453225.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Financial Market Utility 1064952.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Financial Market Utility 1068374.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty National Bank Financial Market Utility 1061638.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Financial Market Utility 181070.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Liberty International Finance Ltd. Financial Market Utility 4144010.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Financial Market Utility 1691354.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Financial Market Utility 3009123.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Financial Market Utility 417023.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Financial Market Utility 3881140.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Financial Market Utility 2142525.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Financial Market Utility 2228332.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Financial Market Utility 4395511.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty National Bank Financial Market Utility 3119453.71 Yes None