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 180 - 270 Days None Financial Market Utility 291924.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Financial Market Utility 1129992.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Financial Market Utility 2039410.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Financial Market Utility 2805888.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Financial Market Utility 708639.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Financial Market Utility 3431041.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 3117584.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Financial Market Utility 855104.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Other Supervised Non-Bank Financial Entity 914799.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3323338.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1976535.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2933733.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1997394.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Other Supervised Non-Bank Financial Entity 4513357.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2270513.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1378816.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Other Supervised Non-Bank Financial Entity 2608265.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Other Supervised Non-Bank Financial Entity 3878457.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3051727.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Other Supervised Non-Bank Financial Entity 2413464.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 3634052.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 1976079.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1399105.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty National Bank Other Supervised Non-Bank Financial Entity 744098.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2618910.80 Yes None